Bandhan Multi-Factor Fund

Sectoral / ThematicEquityVery High risk Rank 211 of 258

NAV · Direct-Growth

₹10.12-0.03-0.26%

As of 17 Aug 2026 · AMFI

NAV growth+2.3%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Cost

Average

0.73% vs NaN% peers

Trails its Sectoral / Thematic category on 1Y.

1Y return

+2.7%

-8.3 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹595.52 Cr

fund size

Expense

0.73%

direct plan

Volatility 3Y

—

3Y std dev

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

Showing Direct · Growth · INF194KB1JX0

NAV (Direct-Growth)

₹10.1230

Last 1Y

+2.29%

Aug 25Min ₹9.51 · Max ₹10.89 · 251 ptsAug 26

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).

Not yet recovered

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.16%	-0.21%	267/ 286
1M	+0.96%	+2.68%	212/ 286
3M	+1.64%	+7.72%	268/ 286
6M	-5.41%	+7.00%	273/ 277
YTD	-4.99%	+6.23%	262/ 273
1Y	+2.69%	+10.98%	211/ 258

Portfolio composition

Asset allocation

Equity98.72%
Cash1.28%

By market cap

Large cap75.45%
Mid cap23.26%
Others1.29%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Oil & Natural Gas Corp Ltd
—4.37%
2
Tata Steel Ltd
—4.06%
3
Coal India Ltd
—4.05%
4
HCL Technologies Ltd
—4.03%
5
Power Grid Corp Of India Ltd
—4.03%
6
NTPC Ltd
—3.99%
7
Sun Pharmaceuticals Industries Ltd
—3.99%
8
Lupin Ltd
—3.98%
9
Bharti Airtel Ltd
—3.97%
10
The Federal Bank Ltd
—3.95%
11
Hindalco Industries Ltd
—3.93%
12
Maruti Suzuki India Ltd
—3.86%
13
Hero MotoCorp Ltd
—3.84%
14
Axis Bank Ltd
—3.84%
15
Bajaj Auto Ltd
—3.82%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

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.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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