Bandhan Multi-Factor Fund Regular IDCW | Bandhan Multi-Factor Fund NAV Today [9.58], Performance & History

Bandhan Multi-Factor Fund is a Equity mutual fund categorized under Sector, offered by Bandhan AMC Ltd.. Launched on 10 Jul 2025, investors can start with a minimum SIP of ₹100 or a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Jul 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 649.62 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.34%

Scheme Type

Open Ended

Exit Load

0.5%

Asset Allocation

AUM

₹ 649.62 Cr

Equity

98.24%

Money Market & Cash

1.87%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.74%
Auto - 2 & 3 Wheelers	9.11%
Finance - Banks - Public Sector	8.08%
Iron & Steel	7.05%
Refineries	6.80%
Mining/Minerals	5.75%
Engines	3.95%
Aluminium	3.92%
Finance - Banks - Private Sector	3.88%
Auto - LCVs/HCVs	3.86%
Power - Transmission/Equipment	3.82%
Telecom Services	3.79%
Auto - Cars & Jeeps	3.49%
Telecom Equipment	3.46%
Oil Drilling And Exploration	3.02%
Finance & Investments	2.99%
Non-Banking Financial Company (NBFC)	2.98%
IT Consulting & Software	2.50%
Finance - Term Lending Institutions	2.10%
Auto Ancl - Electrical	2.07%
Treps/Reverse Repo	1.86%
Airport & Airport Services	1.67%
Food Processing & Packaging	1.50%
Tyres & Tubes	1.20%
Port & Port Services	1.02%
E-Commerce/E-Retail	0.49%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tata Steel Limited	3.98%	₹ 25.87	Iron & Steel
Cummins India Limited	3.95%	₹ 25.63	Engines
Hindalco Industries Limited	3.92%	₹ 25.49	Aluminium
Axis Bank Limited	3.88%	₹ 25.22	Finance - Banks - Private Sector
Ashok Leyland Limited	3.86%	₹ 25.06	Auto - LCVs/HCVs
Eicher Motors Limited	3.85%	₹ 24.99	Auto - 2 & 3 Wheelers
Power Grid Corporation of India Limited	3.82%	₹ 24.84	Power - Transmission/Equipment
Bharti Airtel Limited	3.79%	₹ 24.64	Telecom Services
Aurobindo Pharma Limited	3.76%	₹ 24.43	Pharmaceuticals
Mahindra & Mahindra Limited	3.49%	₹ 22.64	Auto - Cars & Jeeps
Indus Towers Limited	3.46%	₹ 22.49	Telecom Equipment
Coal India Limited	3.40%	₹ 22.06	Mining/Minerals
Steel Authority of India Limited	3.07%	₹ 19.96	Iron & Steel
Oil & Natural Gas Corporation Limited	3.02%	₹ 19.61	Oil Drilling And Exploration
Aditya Birla Capital Limited	2.99%	₹ 19.41	Finance & Investments
Hero MotoCorp Limited	2.98%	₹ 19.38	Auto - 2 & 3 Wheelers
Bank of India	2.71%	₹ 17.59	Finance - Banks - Public Sector
Indian Bank	2.68%	₹ 17.39	Finance - Banks - Public Sector
Bharat Petroleum Corporation Limited	2.59%	₹ 16.83	Refineries
Lupin Limited	2.50%	₹ 16.24	Pharmaceuticals
Indian Oil Corporation Limited	2.41%	₹ 15.62	Refineries
NMDC Limited	2.35%	₹ 15.26	Mining/Minerals
TVS Motor Company Limited	2.28%	₹ 14.81	Auto - 2 & 3 Wheelers
Power Finance Corporation Limited	2.10%	₹ 13.65	Finance - Term Lending Institutions
L&T Finance Limited	2.09%	₹ 13.56	Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Limited	2.07%	₹ 13.43	Auto Ancl - Electrical
Wipro Limited	2.04%	₹ 13.28	IT Consulting & Software
Triparty Repo TRP_020326_VAL	1.86%	₹ 12.09	Others
Canara Bank	1.85%	₹ 12.01	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Limited	1.80%	₹ 11.67	Refineries
GMR Airports Limited	1.67%	₹ 10.85	Airport & Airport Services
Torrent Pharmaceuticals Limited	1.56%	₹ 10.13	Pharmaceuticals
Glenmark Pharmaceuticals Limited	1.26%	₹ 8.20	Pharmaceuticals
MRF Limited	1.20%	₹ 7.78	Tyres & Tubes
Nestle India Limited	1.02%	₹ 6.64	Food Processing & Packaging
Adani Ports and Special Economic Zone Limited	1.02%	₹ 6.63	Port & Port Services
Mahindra & Mahindra Financial Services Limited	0.89%	₹ 5.77	Non-Banking Financial Company (NBFC)
Punjab National Bank	0.84%	₹ 5.43	Finance - Banks - Public Sector
Zydus Lifesciences Limited	0.66%	₹ 4.26	Pharmaceuticals
FSN E-Commerce Ventures Limited	0.49%	₹ 3.21	E-Commerce/E-Retail
Britannia Industries Limited	0.48%	₹ 3.11	Food Processing & Packaging
LTIMindtree Limited	0.46%	₹ 2.99	IT Consulting & Software
Cash Margin - CCIL	0.01%	₹ 0.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund Objective

The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model. ... Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

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Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High

FAQs

What is the current NAV of Bandhan Multi-Factor Fund Regular IDCW?

The current Net Asset Value (NAV) of Bandhan Multi-Factor Fund Regular IDCW is ₹9.58 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Multi-Factor Fund Regular IDCW?

The Assets Under Management (AUM) of Bandhan Multi-Factor Fund Regular IDCW is ₹649.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Multi-Factor Fund Regular IDCW?

Bandhan Multi-Factor Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Multi-Factor Fund Regular IDCW?

Bandhan Multi-Factor Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Multi-Factor Fund Regular IDCW?

The minimum lumpsum investment required for Bandhan Multi-Factor Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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