Bandhan Multi Factor Fund Direct Growth

Bandhan Multi Factor Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 20 Feb '26
₹10.64
Min. for SIP
₹100
Fund size
₹623.68 Cr
Expense ratio
0.73%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,228
+1.52%

Holdings (38)

NameSectorInstrumentsAssets
NTPC Ltd.EnergyEquity4.02%
State Bank of IndiaFinancialEquity4.00%
Hero Motocorp Ltd.AutomobileEquity3.98%
Tech Mahindra Ltd.TechnologyEquity3.90%
HDFC Bank Ltd.FinancialEquity3.90%
Larsen & Toubro Ltd.ConstructionEquity3.87%
Hindalco Industries Ltd.Metals & MiningEquity3.85%
Tata Consultancy Services Ltd.TechnologyEquity3.83%
Bharti Airtel Ltd.CommunicationEquity3.82%
HCL Technologies Ltd.TechnologyEquity3.82%
Bajaj Auto Ltd.AutomobileEquity3.79%
Infosys Ltd.TechnologyEquity3.77%
Vedanta Ltd.Metals & MiningEquity3.75%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.73%
Coal India Ltd.EnergyEquity3.57%
Eicher Motors Ltd.AutomobileEquity3.48%
Hindustan Petroleum Corporation Ltd.EnergyEquity3.13%
Mahindra & Mahindra Ltd.AutomobileEquity2.94%
Lupin Ltd.HealthcareEquity2.65%
Bank of IndiaFinancialEquity2.61%
Bharat Petroleum Corporation Ltd.EnergyEquity2.49%
Britannia Industries Ltd.Consumer StaplesEquity2.45%
Muthoot Finance Ltd.FinancialEquity2.42%
Indus Towers Ltd.CommunicationEquity2.40%
Indian Oil Corporation Ltd.EnergyEquity2.16%
Bank Of BarodaFinancialEquity1.98%
Mphasis Ltd.TechnologyEquity1.59%
Aurobindo Pharma Ltd.HealthcareEquity1.29%
MRF Ltd.AutomobileEquity1.12%
Petronet LNG Ltd.EnergyEquity1.10%
Shree Cement Ltd.ConstructionEquity1.09%
Alkem Laboratories Ltd.HealthcareEquity0.98%
Hindustan Unilever Ltd.Consumer StaplesEquity0.96%
Wipro Ltd.TechnologyEquity0.94%
Container Corporation Of India Ltd.ServicesEquity0.90%
Power Finance Corporation Ltd.FinancialEquity0.82%
Zydus Lifesciences Ltd.HealthcareEquity0.79%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.05%
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
Name1M3M6MAll
Fund returns-0.3%+3.8%+7.4%+6.0%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--36--

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

BS
Brijesh Shah
Jul 2025 - Present
View details

Education
Mr. Shah is a Post Graduate Diploma in Finance.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Also manages these schemes

RS
Rishi Sharma
Jul 2025 - Present
View details

Education
Mr. Sharma is a B.Com from M.S. University of Vadodara and PGDBA from IES Management College Mumbai
Experience
Prior to joining NJAMPL, he has worked with IIFL Capital, Suyash Advisors and Monsoon Capital.
Also manages these schemes

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. Brijesh Shah is the Current Fund Manager of Bandhan Multi Factor Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,94,296 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.64. 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. ;

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₹1,94,296.46 Cr
Date of Incorporation20 Dec 1999
PhoneNA
E-mailNA
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,