Bandhan Multi Factor Fund Growth

Bandhan Multi Factor Fund Growth

1M
6M
All
NAV: 16 Jul '26
₹9.85
Min. for SIP
₹100
Fund size (AUM)
₹678.85 Cr
Expense ratio
4.39%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,030
+0.20%
6 months₹30,000₹29,710
-0.97%
1 year₹60,000₹59,137
-1.44%

Holdings (37)

NameSectorInstrumentsAssets
Bharat Forge LtdConsumer DiscretionaryEquity4.01%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity4.00%
Aurobindo Pharma LtdHealthcareEquity3.96%
The Federal Bank LtdFinancialEquity3.96%
Bajaj Auto LtdConsumer DiscretionaryEquity3.94%
GMR Airports Infrastructure LtdIndustrialsEquity3.94%
NTPC LtdEnergy & UtilitiesEquity3.92%
Hindalco Industries LtdMaterialsEquity3.91%
Tata Steel LtdMaterialsEquity3.87%
State Bank of IndiaFinancialEquity3.85%
Coal India LtdMaterialsEquity3.85%
Eicher Motors LtdConsumer DiscretionaryEquity3.72%
Lupin LtdHealthcareEquity3.68%
Nestle India LtdConsumer StaplesEquity3.63%
NMDC LtdMaterialsEquity3.53%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity3.32%
AU Small Finance Bank LtdFinancialEquity3.25%
Indian BankFinancialEquity2.96%
Cholamandalam Investment & Finance Company LtdFinancialEquity2.83%
Cummins India LtdIndustrialsEquity2.78%
CG Power & Industrial Solutions LtdIndustrialsEquity2.36%
Life Insurance Corporation of IndiaFinancialEquity2.28%
Power Finance Corporation LtdFinancialEquity2.24%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.22%
Axis Bank LtdFinancialEquity2.15%
Indian Oil Corporation LtdEnergy & UtilitiesEquity1.90%
Net Current AssetsUnspecifiedNet Current Assets1.89%
Bank Of BarodaFinancialEquity1.84%
Polycab India LtdIndustrialsEquity1.82%
Torrent Pharmaceuticals LtdHealthcareEquity1.78%
Canara BankFinancialEquity1.54%
Tech Mahindra LtdTechnologyEquity1.34%
Laurus Labs LtdHealthcareEquity1.27%
TVS Motor Company LtdConsumer DiscretionaryEquity1.15%
Grasim Industries LtdMaterialsEquity1.14%
Reverse RepoUnspecifiedReverse Repo0.17%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
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+2.9%-1.2%-5.2%-0.8%
Category average (Equity Thematic)--------
Rank (Equity Thematic)--102101--

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 ₹2,05,957 Cr and the Latest NAV as of 16 Jul 2026 is ₹9.85. 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₹2,05,956.67 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,