Mutual Fund Details
NAV
₹10.3270
as on 07 Aug 2026, 11:24 PM
₹0.0370(0.36%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,02,865
₹1,04,502
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,503
Profit (absolute return)
4.50%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.81%
In the last 3 months
1.71%
In the last 6 months
3.66%
In the last 1 year
4.50%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bandhan Multi-Factor Fund Direct - Growth
as of 30 Jun 2026, 05:30 AM
₹678.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
2.83%
Expense Ratio
Plan
Growth
Benchmark
BSE 200 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
24.62%
₹167.13 Cr
Automobile
12.82%
₹87.03 Cr
Energy
11.36%
₹77.12 Cr
Metals & Mining
11.31%
₹76.78 Cr
Healthcare
10.69%
₹72.57 Cr
Others
29.20%
₹198.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Bharat Forge Ltd.
4.01%
₹27.22 Cr
FSN E-Commerce Ventures Ltd.
4.00%
₹27.15 Cr
The Federal Bank Ltd.
3.96%
₹26.88 Cr
Aurobindo Pharma Ltd.
3.96%
₹26.88 Cr
GMR Airports Ltd.
3.94%
₹26.75 Cr
Others
80.13%
₹543.96 Cr
View All
View All
This fund's returns:
4.50%Return Duration
1 Year
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-10.15%
32.08%
1Y Returns
32.08
Motilal Oswal Active Momentum Fund Direct - Growth
EquityThemed
Min. Investment
₹21
Category Returns
-10.15%
32.08%
1Y Returns
28.18
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-10.15%
32.08%
1Y Returns
24.88
AboutBandhan Multi-Factor Fund Direct - Growth
Bandhan Multi-Factor Fund Direct - Growth is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹678.85 Crores and the latest NAV decalared is ₹10.327 as on09 Aug 2026 at4:50 pm.
Bandhan Multi-Factor Fund Direct - Growth scheme return performance in last 1 year is 4.50%, is 4.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹678.85 Cr |
| Category: | Equity: Thematic-Other |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹2,05,956.67 Cr
AUM
208
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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