Mutual Fund Details
NAV
₹10.0170
as on 04 May 2026, 11:21 PM
₹-0.0380(0.38%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹92,556
₹92,922
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,078
Profit (absolute return)
7.08%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.51%
In the last 3 months
7.08%
In the last 6 months
0.28%
In the last 1 year
NA
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 - IDCW
as of 31 Mar 2026, 05:30 AM
₹595.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
0.76%
Expense Ratio
Plan
Dividend
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 on31 Mar 2026
Financial
17.54%
₹104.45 Cr
Automobile
13.16%
₹78.37 Cr
Energy
12.39%
₹73.79 Cr
Metals & Mining
11.16%
₹66.46 Cr
Healthcare
10.78%
₹64.20 Cr
Others
34.97%
₹208.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Oil And Natural Gas Corporation Ltd.
4.37%
₹26.02 Cr
Tata Steel Ltd.
4.06%
₹24.18 Cr
Coal India Ltd.
4.05%
₹24.12 Cr
HCL Technologies Ltd.
4.03%
₹24.00 Cr
Power Grid Corporation Of India Ltd.
4.03%
₹24.00 Cr
Others
79.46%
₹473.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Oil And Natural Gas Corporation Ltd.
4.37%
₹26.02 Cr
Tata Steel Ltd.
4.06%
₹24.18 Cr
Coal India Ltd.
4.05%
₹24.12 Cr
HCL Technologies Ltd.
4.03%
₹24.00 Cr
Power Grid Corporation Of India Ltd.
4.03%
₹24.00 Cr
Others
79.46%
₹473.20 Cr
View All
View All
This fund's returns:
7.08%Return Duration
3 Months
Groww BSE Power ETF FOF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-12.89%
21.49%
3M Returns
21.49
Groww Nifty India Defence ETF FoF Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-12.89%
21.49%
3M Returns
13.13
Motilal Oswal Nifty India Defence Index Fund Direct-Growth
EquityThemed
Min. Investment
₹101
Category Returns
-12.89%
21.49%
3M Returns
12.78
AboutBandhan Multi-Factor Fund Direct - IDCW
Bandhan Multi-Factor Fund Direct - IDCW is aEquity mutual fund scheme fromBandhan Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹595.52 Crores and the latest NAV decalared is ₹10.017 as on05 May 2026 at10:11 pm.
Bandhan Multi-Factor Fund Direct - IDCW scheme return performance is 1.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹595.52 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,80,312.56 Cr
AUM
203
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax :24215052 / 24215051
Email / Website
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