Bandhan Multi-Factor Fund - Regular Plan - IDCW
Fund House: Bandhan Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 10-07-2025 |
| Asset Class: Equity |
| Benchmark: BSE 200 TRI |
| TER: 2.36% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 588.87 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: • If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV • If redeemed/switched out after 30 days from date of allotment – Nil |
10.544
0.08 (0.7303%)
7.02%
Benchmark: 14.33%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model. Disclaimer: There is no assurance or guarantee that the investment objective of the scheme will be realised.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 10-07-2025 | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 18.24 | 22.99 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 17.32 | 12.91 | 16.65 | 23.3 | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 14.88 | 10.24 | 17.29 | 17.21 | 16.95 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.64 | 16.02 | 22.9 | 25.06 | - |
| ICICI Prudential Equity Minimum Variance Fund - Growth | 09-12-2024 | 12.47 | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 11.72 | 13.12 | 18.95 | 18.91 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 9.7 | 14.21 | 19.33 | 17.82 | 13.76 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 9.69 | 9.7 | 16.64 | - | - |
| Aditya Birla Sun Life Conglomerate Fund-Regular Growth | 27-12-2024 | 6.22 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.78%
Large Cap
63.02%
Mid Cap
35.2%
Scheme Documents
There are no scheme documents available
