Bandhan Multi Factor Fund Direct Growth

Bandhan Multi Factor Fund Direct Growth

1M
6M
1Y
All
NAV: 19 Oct '26
₹9.01
Min. for SIP
₹100
Fund size (AUM)
₹588.23 Cr
Expense ratio
2.76%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,248
-5.01%
6 months₹30,000₹27,878
-7.07%
1 year₹60,000₹54,258
-9.57%

Holdings (47)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo4.03%
Adani Ports and Special Economic Zone LtdIndustrialsEquity2.64%
Zydus Lifesciences LtdHealthcareEquity2.63%
Aurobindo Pharma LtdHealthcareEquity2.57%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.57%
Coal India LtdMaterialsEquity2.53%
Tata Steel LtdMaterialsEquity2.52%
Bharat Heavy Electricals LtdIndustrialsEquity2.52%
Bharat Forge LtdConsumer DiscretionaryEquity2.51%
GMR Airports Infrastructure LtdIndustrialsEquity2.51%
Torrent Pharmaceuticals LtdHealthcareEquity2.50%
Sun Pharmaceutical Industries LtdHealthcareEquity2.50%
Lupin LtdHealthcareEquity2.49%
Marico LtdConsumer StaplesEquity2.48%
JSW Steel LtdMaterialsEquity2.47%
NTPC LtdEnergy & UtilitiesEquity2.47%
Adani Power LtdEnergy & UtilitiesEquity2.47%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity2.46%
Aditya Birla Capital LtdFinancialEquity2.46%
Bharat Electronics LtdIndustrialsEquity2.45%
State Bank of IndiaFinancialEquity2.45%
Tata Consumer Products LtdConsumer StaplesEquity2.44%
Bank of MaharashtraFinancialEquity2.43%
IDFC First Bank LtdFinancialEquity2.43%
Nestle India LtdConsumer StaplesEquity2.42%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.42%
Yes Bank LtdFinancialEquity2.40%
Eicher Motors LtdConsumer DiscretionaryEquity2.39%
Cummins India LtdIndustrialsEquity2.39%
Hindalco Industries LtdMaterialsEquity2.38%
The Federal Bank LtdFinancialEquity2.38%
Reliance Industries LtdEnergy & UtilitiesEquity2.38%
Titan Company LtdConsumer DiscretionaryEquity2.37%
ABB India LtdIndustrialsEquity2.37%
Apollo Hospitals Enterprise LtdHealthcareEquity2.35%
NMDC LtdMaterialsEquity2.31%
General Insurance Corporation of India LtdFinancialEquity2.21%
L&T Finance Holdings LtdFinancialEquity2.18%
Alkem Laboratories LtdHealthcareEquity1.88%
Bank of IndiaFinancialEquity1.21%
AU Small Finance Bank LtdFinancialEquity1.19%
Tata Power Company LtdEnergy & UtilitiesEquity0.77%
Laurus Labs LtdHealthcareEquity0.70%
Cash MarginUnspecifiedCash Margin0.17%
Others Mrgn MoneyUnspecifiedMargin Money0.03%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.43%
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
Name3M6M1YAll
Fund returns-10.2%-12.2%-9.9%-9.9%
Category average (Equity Thematic)-4.0%-2.5%-4.5%+12.2%
Rank (Equity Thematic)777565--

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

NS
Nilesh Saha
Mar 2026 - Present
View details

Education
Bachelor of Engineering (B.E.), Mechanical Engineering, MBA from IIM Bangalore, CFA
Experience
Prior to joining the Bandhan AMC, he was associated with Julius Baer, Edelweiss Financial Services and Goldman Sachs.
Also manages these schemes

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.

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 ₹2,14,259 Cr and the Latest NAV as of 19 Oct 2026 is ₹9.01. 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₹2,14,259.16 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
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,