Fund Overview of Bandhan Multi-factor Fund Regular-growth
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₹679.5 CrAUM
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₹9.85NAV
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2.36%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Multi-factor Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.79% | NA | 4.02% |
| 6 Months | -3.22% | NA | 14.62% |
Compare Bandhan Multi-factor Fund Regular-growth with other mutual funds in the same category
Bandhan Multi-factor Fund Regular-growth
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
97.92%debt instruments
0.01%other assets or cash equivalents
2.07%Bandhan Multi-factor Fund Regular-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 30 Jul 2025, the fund aims To create wealth over a long term. Investment predominantly in equity and equity related instruments based on an adaptive and evolving multi-factor quantitative model. It manages assets worth ₹679.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.36%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Multi-factor Fund Regular-growth
The portfolio allocation consists of 97.92% in equities, 0.01% in debt instruments, 2.07% in other assets or cash equivalents.Managed by Rishi Sharma, it has delivered a return of 0.00% in the last year, a total return since inception of -1.54%.
For those looking to make better financial choices it makes sense to explore which sip is best that align with financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Multi-factor Fund Direct-growth
|
₹680 | 0.24% | 1.19% | -2.45% | - | - |
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Bandhan Multi-factor Fund Regular-idcw
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₹680 | 0.10% | 0.79% | -3.22% | - | - |
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Bandhan Multi-factor Fund Direct-idcw
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₹680 | 0.24% | 1.19% | -2.45% | - | - |
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Bandhan Bse India Sector Leaders Index Fund Regular-growth
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₹26 | 1.40% | 5.32% | -4.75% | - | - |
|
Bandhan Bse India Sector Leaders Index Fund Direct-growth
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₹26 | 1.47% | 5.51% | -4.40% | - | - |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 3.92% | ₹26.64 Cr |
| Polycab India Ltd | Industrials | 3.87% | ₹26.32 Cr |
| Laurus Labs Ltd | Healthcare | 3.87% | ₹26.26 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.85% | ₹26.15 Cr |
| The Federal Bank Ltd | Financial | 3.83% | ₹26.00 Cr |
| Ntpc Ltd | Energy & Utilities | 3.83% | ₹25.99 Cr |
| State Bank Of India | Financial | 3.82% | ₹25.95 Cr |
| Tata Steel Ltd | Materials | 3.81% | ₹25.91 Cr |
| Grasim Industries Ltd | Materials | 3.79% | ₹25.73 Cr |
| Bharat Electronics Ltd | Industrials | 3.74% | ₹25.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.57% | ₹24.29 Cr |
| Coal India Ltd | Materials | 3.54% | ₹24.06 Cr |
| Nestle India Ltd | Consumer Staples | 3.50% | ₹23.79 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.42% | ₹23.25 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.04% | ₹20.65 Cr |
| Aditya Birla Capital Ltd | Financial | 2.87% | ₹19.48 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.85% | ₹19.40 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.78% | ₹18.92 Cr |
| Au Small Finance Bank Ltd | Financial | 2.71% | ₹18.40 Cr |
| Oil India Ltd | Energy & Utilities | 2.57% | ₹17.47 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
Frequently Asked Questions
Bandhan Multi-factor Fund Regular-growth
What is the current AUM of Bandhan Multi-factor Fund Regular-growth?
As of Sun May 31, 2026, Bandhan Multi-factor Fund Regular-growth manages assets worth ₹679.5 crore
How has Bandhan Multi-factor Fund Regular-growth performed recently?
- 3 Months: 0.79%
- 6 Months: -3.22%
What is the portfolio composition of Bandhan Multi-factor Fund Regular-growth?
Equity: 97.92%, Debt: 0.01%, Others: 2.07%.
Who manages Bandhan Multi-factor Fund Regular-growth?
Bandhan Multi-factor Fund Regular-growth is managed by Rishi Sharma from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Multi-factor Fund Regular-growth?
Large Cap: 64.96%, Mid Cap: 35.04%.
Which are the top companies Bandhan Multi-factor Fund Regular-growth has invested in?
- Hindalco Industries Ltd – 3.92% of the fund's portfolio
- Polycab India Ltd – 3.87% of the fund's portfolio
- Laurus Labs Ltd – 3.87% of the fund's portfolio
- Bajaj Auto Ltd – 3.85% of the fund's portfolio
- The Federal Bank Ltd – 3.83% of the fund's portfolio
Which are the major sectors Bandhan Multi-factor Fund Regular-growth focuses on?
- Materials – 15.06% of the fund's portfolio
- Financial – 13.23% of the fund's portfolio
- Consumer Discretionary – 12.90% of the fund's portfolio
- Energy & Utilities – 9.97% of the fund's portfolio
- Industrials – 7.61% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





