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Bandhan Multi Factor Fund Direct Growth
Equity
Thematic
Very High Risk
NAV: 09 Jan '26
₹10.54
Min. SIP amount
₹100
Fund size
₹588.87 Cr
Expense ratio
0.76%
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | Equity | 4.00% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.00% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.98% |
| Bharti Airtel Ltd. | Communication | Equity | 3.95% |
| Ashok Leyland Ltd. | Automobile | Equity | 3.92% |
| HCL Technologies Ltd. | Technology | Equity | 3.92% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.87% |
| Interglobe Aviation Ltd. | Services | Equity | 3.85% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.75% |
| NTPC Ltd. | Energy | Equity | 3.64% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.61% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.55% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.53% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.34% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.20% |
| Coal India Ltd. | Energy | Equity | 2.94% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.85% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.64% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.58% |
| GMR Airports Ltd. | Construction | Equity | 2.49% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.43% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.16% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.09% |
| Muthoot Finance Ltd. | Financial | Equity | 2.03% |
| Lupin Ltd. | Healthcare | Equity | 1.97% |
| LTIMindtree Ltd. | Technology | Equity | 1.94% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.80% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.71% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.71% |
| REC Ltd. | Financial | Equity | 1.55% |
| Indian Bank | Financial | Equity | 1.48% |
| GAIL (India) Ltd. | Energy | Equity | 1.29% |
| Shree Cement Ltd. | Construction | Equity | 1.24% |
| Bank of India | Financial | Equity | 1.18% |
| MRF Ltd. | Automobile | Equity | 0.99% |
| Canara Bank | Financial | Equity | 0.95% |
| Oil India Ltd. | Energy | Equity | 0.93% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.79% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.74% |
| JK Cement Ltd. | Construction | Equity | 0.66% |
| ACC Ltd. | Construction | Equity | 0.54% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.05% |
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
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +10.3% | +10.3% | -- | +8.6% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | 1 | 1 | -- | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
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. 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 ₹1,98,849 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.54.
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₹1,98,849.49 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,