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Bandhan Mutual Fund

Bandhan Multi-Factor Fund Direct Growth

1 Year Absolute Returns

-5.36%

1Y CAGR

-5.36%

NAV on 12 Nov 2026

9.6070

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.17 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ -3,425.99

Total Value₹ 1,16,574.01
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
6.07%
4.47%
3 M
-5.73%-1.93%
6 M
-3.43%
2.71%
1 Y
-5.36%
5.43%
This FundvsCategory Avg

Stock Holdings

NameWeightage
3.92%
3.87%
3.87%
3.85%
3.83%
3.83%
3.82%
3.81%
3.79%
3.74%

Asset Allocation

Equity
96.19%
Cash
3.81%

Sector Allocation

Financial Services
24.75%
Consumer Cyclical
15.87%
Basic Materials
13.48%
Energy
12.31%
Healthcare
10.31%
Industrials
9.76%
Other
4.00%
Utilities
3.83%
Consumer Defensive
3.50%
Technology
2.20%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 1,000

AUM

₹ 566.27 Cr.

Lock in Period

0.0 Years

Expense Ratio

2.58%

Inception Date

30 Jul 2025

Exit Load

Exit load of 0.50%, if redeemed within 30 days.

Fund Manager

Name

Brijesh Shah

Qualification

Post Graduate Diploma in Finance

Name

Rishi Sharma

Qualification

B.Com from M.S. University of Vadodara and PGDBA from IES Management College Mumbai

Name

Ritika Behera

Qualification

MBA (Finance),Bcom.

Name

Gaurav Satra

Qualification

Chartered Accountant, B.Com

Name

Nilesh Saha

Qualification

BE(Hons) in Mechanical Engineering, MBA from IIM Bangalore and CFA Charter holder

AMC Information

Bandhan Mutual Fund

AUM (cr).

₹2,15,559.06

Funds Managed

69

AMC Age

26 Yrs

Date of Incorporation

20 Dec 1999

Phone

022-66289999

Address

6th Flr,841 One World Center,Jupiter, mill,Senapati Bapat Marg,, Elphinstone Road(West), Mumbai-400013