In plain English
Bandhan Multi-Factor Fund is a Sectoral / Thematic scheme from Bandhan. The portfolio is ~99% in equities. Worst historical drawdown: -13% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
NAV (Direct-Growth)
₹9.9750
Last 1Y
+1.24%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-12.7%Peak ₹10.89 on 11 Feb 2026 → trough ₹9.51 on 23 Mar 2026 (1 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.73% — typical for category.
AUM size
₹596 Cr.
Sector concentration
Top 3 sectors = 47.7% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.72%
- Cash1.28%
By market cap
- Large cap75.45%
- Mid cap23.26%
- Others1.29%
Concentration
Holdings
36
Avg market cap
₹2.20 L Cr
Top 10 stocks
40.42%
Top 5 stocks
20.55%
Top 3 sectors
47.69%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—4.37%
Oil & Natural Gas Corp Ltd
- 2—4.06%
Tata Steel Ltd
- 3—4.05%
Coal India Ltd
- 4—4.03%
HCL Technologies Ltd
- 5—4.03%
Power Grid Corp Of India Ltd
- 6—3.99%
NTPC Ltd
- 7—3.99%
Sun Pharmaceuticals Industries Ltd
- 8—3.98%
Lupin Ltd
- 9—3.97%
Bharti Airtel Ltd
- 10—3.95%
The Federal Bank Ltd
- 11—3.93%
Hindalco Industries Ltd
- 12—3.86%
Maruti Suzuki India Ltd
- 13—3.84%
Hero MotoCorp Ltd
- 14—3.84%
Axis Bank Ltd
- 15—3.82%
Bajaj Auto Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio17.9425.73-7.79
- P/B ratio2.643.85-1.21
- Price / Sales2.282.77-0.49
- Price / Cash Flow11.6717.41-5.74
- Dividend yield3.04%1.35%+1.69
- Return on equity (ROE)—0.00%—
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
- ₹36.5K Cr+6.58%+22.72%0.57%
ICICI Prudential India Opportunities Fund
ICICI Prudential
- ₹36.5K Cr+1.48%+18.90%0.57%
ICICI Prudential India Opportunities Fund
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- ₹15.8K Cr+6.72%+21.95%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
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- ₹15.8K Cr+2.38%+18.99%0.64%
ICICI Prudential Business Cycle Fund Direct Plan Growth
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- ₹13.4K Cr-10.00%+10.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹13.4K Cr-21.09%+5.76%0.86%
ICICI Prudential Technology Fund
ICICI Prudential
- ₹10.6K Cr+1.41%+13.88%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
- ₹10.6K Cr-1.94%+11.58%0.87%
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
Available plans & options
- DirectGrowthBandhan Multi-Factor Fund - Direct Plan - GrowthINF194KB1JX0
- DirectIDCW ReinvestmentBandhan Multi-Factor Fund - Direct Plan - IDCWINF194KB1JY8
- RegularGrowthBandhan Multi-Factor Fund - Regular Plan - GrowthINF194KB1JU6
- RegularIDCW ReinvestmentBandhan Multi-Factor Fund - Regular Plan - IDCWINF194KB1JV4
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