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Bandhan Multi Factor Fund Direct Growth
NAV: 01 Jun '26
₹9.87
Min. for SIP
₹100
Fund size (AUM)
₹672.60 Cr
Expense ratio
0.76%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,927 | -0.49% | |
| 6 months | ₹30,000 | ₹29,224 | -2.59% |
Holdings (44)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 4.06% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.02% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.95% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.93% |
| Lupin Ltd | Healthcare | Equity | 3.92% |
| Indus Towers Ltd | Technology | Equity | 3.89% |
| NMDC Ltd | Materials | Equity | 3.89% |
| Coal India Ltd | Materials | Equity | 3.87% |
| Axis Bank Ltd | Financial | Equity | 3.81% |
| Hindalco Industries Ltd | Materials | Equity | 3.81% |
| State Bank of India | Financial | Equity | 3.80% |
| Nestle India Ltd | Consumer Staples | Equity | 3.69% |
| Indian Bank | Financial | Equity | 3.65% |
| Indusind Bank Ltd | Financial | Equity | 3.64% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.55% |
| Tech Mahindra Ltd | Technology | Equity | 3.32% |
| Bharat Electronics Ltd | Industrials | Equity | 3.30% |
| Reverse Repo | Unspecified | Reverse Repo | 2.83% |
| Cummins India Ltd | Industrials | Equity | 2.54% |
| Power Finance Corporation Ltd | Financial | Equity | 2.29% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.17% |
| Bank of India | Financial | Equity | 2.15% |
| Wipro Ltd | Technology | Equity | 2.03% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.01% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 1.89% |
| Tata Steel Ltd | Materials | Equity | 1.79% |
| Canara Bank | Financial | Equity | 1.61% |
| REC Ltd | Financial | Equity | 1.56% |
| Vedanta Ltd | Materials | Equity | 1.44% |
| LTIMindtree Ltd | Technology | Equity | 1.41% |
| MRF Ltd | Consumer Discretionary | Equity | 1.38% |
| Punjab National Bank | Financial | Equity | 1.33% |
| The Federal Bank Ltd | Financial | Equity | 1.24% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.02% |
| Oil India Ltd | Energy & Utilities | Equity | 0.99% |
| Schaeffler India Ltd | Industrials | Equity | 0.81% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.80% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.64% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.64% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.64% |
| Vedanta Power Ltd. | Industrials | Equity | 0.64% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.36% |
| Others Mrgn Money | Unspecified | Margin Money | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.33% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.3% | -6.9% | -3.1% | -0.8% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 67 | 33 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
NSNilesh SahaMar 2026 - PresentView details
NS
Nilesh Saha
Mar 2026 - Present
View details
BSBrijesh ShahJul 2025 - PresentView details
BS
Brijesh Shah
Jul 2025 - Present
View details
RSRishi SharmaJul 2025 - PresentView details
RS
Rishi Sharma
Jul 2025 - Present
View details
About Bandhan Multi Factor Fund Direct Growth
Bandhan Multi Factor Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Nilesh Saha is the Current Fund Manager of Bandhan Multi Factor Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 01 Jun 2026 is ₹9.87.
The Bandhan Multi Factor Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50%, if redeemed within 30 days.
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Investment 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.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#9 in India
Total AUM₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,