Bandhan Multi-Factor Fund Direct - IDCW
NAV
₹10.0310
as on 22 Sep 2025, 11:12 PM
₹-0.0800(0.79%)
Last Change
Scheme Information
Bandhan Multi-Factor Fund Direct - IDCW
as of 31 Aug 2025, 05:30 AM
₹505.43 Cr
0.86%
1.24%
Open-End
Growth
Exit load of 0.50%, if redeemed within 30 days.
BSE 200 Total Return Index
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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 - IDCW
Bandhan Multi-Factor Fund Direct - IDCW scheme return performance is 1.81% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk
