Bandhan Multi Factor Fund Direct Growth

Bandhan Multi Factor Fund Direct Growth

1M
6M
All
NAV: 01 Apr '26
₹9.60
Min. for SIP
₹100
Fund size (AUM)
₹649.62 Cr
Expense ratio
0.73%
Rating
--

Return calculator

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

Holdings (41)

NameSectorInstrumentsAssets
Tata Steel Ltd.Metals & MiningEquity3.98%
Cummins India Ltd.Capital GoodsEquity3.95%
Hindalco Industries Ltd.Metals & MiningEquity3.92%
Axis Bank Ltd.FinancialEquity3.88%
Ashok Leyland Ltd.AutomobileEquity3.86%
Eicher Motors Ltd.AutomobileEquity3.85%
Power Grid Corporation Of India Ltd.EnergyEquity3.82%
Bharti Airtel Ltd.CommunicationEquity3.79%
Aurobindo Pharma Ltd.HealthcareEquity3.76%
Mahindra & Mahindra Ltd.AutomobileEquity3.49%
Indus Towers Ltd.CommunicationEquity3.46%
Coal India Ltd.EnergyEquity3.40%
Steel Authority Of India Ltd.Metals & MiningEquity3.07%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.02%
Aditya Birla Capital Ltd.FinancialEquity2.99%
Hero Motocorp Ltd.AutomobileEquity2.98%
Bank of IndiaFinancialEquity2.71%
Indian BankFinancialEquity2.68%
Bharat Petroleum Corporation Ltd.EnergyEquity2.59%
Lupin Ltd.HealthcareEquity2.50%
Indian Oil Corporation Ltd.EnergyEquity2.41%
NMDC Ltd.Metals & MiningEquity2.35%
TVS Motor Company Ltd.AutomobileEquity2.28%
Power Finance Corporation Ltd.FinancialEquity2.10%
L&T Finance Ltd.FinancialEquity2.09%
Samvardhana Motherson International Ltd.AutomobileEquity2.07%
Wipro Ltd.TechnologyEquity2.04%
Canara BankFinancialEquity1.85%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.80%
GMR Airports Ltd.ConstructionEquity1.67%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.56%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.26%
MRF Ltd.AutomobileEquity1.20%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.02%
Nestle India Ltd.Consumer StaplesEquity1.02%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.89%
Punjab National BankFinancialEquity0.84%
Zydus Lifesciences Ltd.HealthcareEquity0.66%
FSN E-Commerce Ventures Ltd.ServicesEquity0.49%
Britannia Industries Ltd.Consumer StaplesEquity0.48%
LTIMindtree Ltd.TechnologyEquity0.46%
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-9.2%-7.8%-0.7%-3.2%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--215--

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

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.

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

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 ₹1,97,899 Cr and the Latest NAV as of 01 Apr 2026 is ₹9.60. 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₹1,97,898.61 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,