Bandhan Multi-Factor Fund Direct - Growth

NAV

₹10.0310

as on 22 Sep 2025, 11:12 PM

₹-0.0800(0.79%)

Last Change

Scheme Information

Bandhan Multi-Factor Fund Direct - Growth

as of 31 Aug 2025, 05:30 AM

₹505.43 Cr

0.86%

1.24%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.50%, if redeemed within 30 days.

Benchmark

BSE 200 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

20.92%

₹105.74 Cr

Energy

14.24%

₹71.97 Cr

Materials

8.16%

₹41.24 Cr

Automobile

7.42%

₹37.50 Cr

Healthcare

7.13%

₹36.04 Cr

Others

42.13%

₹212.94 Cr

Financial

20.92%

₹105.74 Cr

Energy

14.24%

₹71.97 Cr

Materials

8.16%

₹41.24 Cr

Automobile

7.42%

₹37.50 Cr

Healthcare

7.13%

₹36.04 Cr

Others

42.13%

₹212.94 Cr

Funds in this Category

This fund's returns: 1.60%

Groww Nifty India Defence ETF FoF Direct-Growth

Min. Investment

₹500

7.85

Category Returns

-2.68%

7.85%

3Y Returns

7.85 %

Motilal Oswal Manufacturing Fund Direct-Growth

Min. Investment

₹101

7.74

Category Returns

-2.68%

7.85%

3Y Returns

7.74 %

Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth

Min. Investment

₹100

7.61

Category Returns

-2.68%

7.85%

3Y Returns

7.61 %

About Bandhan Multi-Factor Fund Direct - Growth

Bandhan Multi-Factor Fund Direct - Growth scheme return performance is 2.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:505.43 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,83,904.86 Cr
AUM
198
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,00,291

₹1,00,562

₹1,01,468

₹1,01,598

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,598

1.60%

Investment Returns

In the last 1 month
1.60%
In the last 3 months
1.60%
In the last 6 months
1.60%
In the last 1 year
1.60%
In the last 3 years
1.60%
In the last 5 years
1.60%
In the last 10 years
1.60%

Scheme Riskometer

Investors understand that their principal will be at very high risk

z