Bandhan Multi-Factor Fund
Sectoral / Thematic fund benchmarked to BSE 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.712 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| Launched | 10 Jul 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 200 TRI |
| Expense ratiodirect plan, a year | 4.08% |
| AUM | ₹2.83 Cr |
Growth of ₹10,000₹9,8581 Aug 2025 to 2 Sep 2026
₹9,858 (-1.3% a year) Bandhan Multi-Factor Fund
| Point | Bandhan Multi-Factor Fund |
|---|---|
| 1 Aug 2025 | ₹10,000 |
| 4 Aug 2025 | ₹10,105 |
| 11 Aug 2025 | ₹9,987 |
| 18 Aug 2025 | ₹10,037 |
| 25 Aug 2025 | ₹10,095 |
| 1 Sep 2025 | ₹9,901 |
| 8 Sep 2025 | ₹9,945 |
| 15 Sep 2025 | ₹10,102 |
| 22 Sep 2025 | ₹10,158 |
| 30 Sep 2025 | ₹9,884 |
| 6 Oct 2025 | ₹10,056 |
| 13 Oct 2025 | ₹10,109 |
| 20 Oct 2025 | ₹10,145 |
| 27 Oct 2025 | ₹10,167 |
| 3 Nov 2025 | ₹10,199 |
| 10 Nov 2025 | ₹10,201 |
| 17 Nov 2025 | ₹10,351 |
| 24 Nov 2025 | ₹10,202 |
| 1 Dec 2025 | ₹10,366 |
| 8 Dec 2025 | ₹10,203 |
| 15 Dec 2025 | ₹10,383 |
| 22 Dec 2025 | ₹10,571 |
| 29 Dec 2025 | ₹10,549 |
| 5 Jan 2026 | ₹10,928 |
| 12 Jan 2026 | ₹10,702 |
| 19 Jan 2026 | ₹10,832 |
| 27 Jan 2026 | ₹10,676 |
| 2 Feb 2026 | ₹10,643 |
| 9 Feb 2026 | ₹10,869 |
| 16 Feb 2026 | ₹10,724 |
| 23 Feb 2026 | ₹10,724 |
| 2 Mar 2026 | ₹10,575 |
| 9 Mar 2026 | ₹10,125 |
| 16 Mar 2026 | ₹9,836 |
| 23 Mar 2026 | ₹9,554 |
| 30 Mar 2026 | ₹9,560 |
| 6 Apr 2026 | ₹9,747 |
| 13 Apr 2026 | ₹10,091 |
| 20 Apr 2026 | ₹10,276 |
| 27 Apr 2026 | ₹10,157 |
| 4 May 2026 | ₹10,046 |
| 11 May 2026 | ₹9,977 |
| 18 May 2026 | ₹9,922 |
| 25 May 2026 | ₹10,065 |
| 1 Jun 2026 | ₹9,886 |
| 8 Jun 2026 | ₹9,826 |
| 15 Jun 2026 | ₹9,945 |
| 22 Jun 2026 | ₹10,141 |
| 29 Jun 2026 | ₹9,960 |
| 6 Jul 2026 | ₹10,063 |
| 13 Jul 2026 | ₹10,074 |
| 20 Jul 2026 | ₹10,090 |
| 27 Jul 2026 | ₹10,072 |
| 3 Aug 2026 | ₹10,288 |
| 10 Aug 2026 | ₹10,228 |
| 17 Aug 2026 | ₹10,107 |
| 24 Aug 2026 | ₹10,016 |
| 31 Aug 2026 | ₹9,998 |
| 2 Sep 2026 | ₹9,858 |
Performance (trailing, annualised)
| 1Y annualised | -0.50% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,987 | -6.12% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 13.04% |
|---|---|
| Downside deviation (3Y) | 9.93% |
| Maximum drawdown | -12.85% |
Management
| Fund manager | Mr. Rishi Sharma, Mr. Nilesh Saha, Mr. Brijesh Shah |
|---|---|
| Managing since | 2 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker