Bandhan Multi Factor Fund Growth

Bandhan Multi Factor Fund Growth

1M
6M
All
NAV: 15 May '26
₹9.84
Min. for SIP
₹100
Fund size (AUM)
₹672.60 Cr
Expense ratio
2.36%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,908
-0.61%
6 months₹30,000₹29,129
-2.90%

Holdings (41)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity4.06%
Oil And Natural Gas Corporation Ltd.EnergyEquity4.02%
Hero Motocorp Ltd.AutomobileEquity3.95%
Tata Consultancy Services Ltd.TechnologyEquity3.93%
Lupin Ltd.HealthcareEquity3.92%
Indus Towers Ltd.CommunicationEquity3.89%
NMDC Ltd.Metals & MiningEquity3.89%
Coal India Ltd.EnergyEquity3.87%
Axis Bank Ltd.FinancialEquity3.81%
Hindalco Industries Ltd.Metals & MiningEquity3.81%
State Bank of IndiaFinancialEquity3.80%
Nestle India Ltd.Consumer StaplesEquity3.69%
Indian BankFinancialEquity3.65%
Indusind Bank Ltd.FinancialEquity3.64%
Aurobindo Pharma Ltd.HealthcareEquity3.55%
Tech Mahindra Ltd.TechnologyEquity3.32%
Bharat Electronics Ltd.Capital GoodsEquity3.30%
Cummins India Ltd.Capital GoodsEquity2.54%
Power Finance Corporation Ltd.FinancialEquity2.29%
Bharat Petroleum Corporation Ltd.EnergyEquity2.17%
Bank of IndiaFinancialEquity2.15%
Wipro Ltd.TechnologyEquity2.03%
FSN E-Commerce Ventures Ltd.ServicesEquity2.01%
Indian Oil Corporation Ltd.EnergyEquity1.89%
Tata Steel Ltd.Metals & MiningEquity1.79%
Canara BankFinancialEquity1.61%
REC Ltd.FinancialEquity1.56%
Vedanta Ltd.Metals & MiningEquity1.44%
LTM LimitedTechnologyEquity1.41%
MRF Ltd.AutomobileEquity1.38%
Punjab National BankFinancialEquity1.33%
The Federal Bank Ltd.FinancialEquity1.24%
Power Grid Corporation Of India Ltd.EnergyEquity1.02%
Oil India Ltd.EnergyEquity0.99%
Schaeffler India Ltd.Capital GoodsEquity0.81%
Zydus Lifesciences Ltd.HealthcareEquity0.80%
Vedanta Power Ltd.Capital GoodsEquity0.64%
Malco Energy Ltd.Metals & MiningEquity0.64%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.64%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.64%
General Insurance Corporation of IndiaInsuranceEquity0.36%
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+0.5%-6.3%-0.3%-0.4%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--7534--

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

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 Growth

Bandhan Multi Factor Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹9.84. The Bandhan Multi Factor Fund 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₹2,01,807.58 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,