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 (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 672.6 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.73% | 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 |
9.794
-0 (-0.0102%)
-0.59%
Benchmark: 13.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | - | - | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 18.42 | 9.35 | 20.65 | 17.6 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 15.38 | 10.38 | - | - | - |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 14.72 | 9.84 | 21.07 | 12.6 | 16.78 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 14.4 | 10.95 | 18.43 | 12.96 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 11.59 | 13.45 | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 9.67 | - | - | - | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 4.42 | 1.72 | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 1.4 | 4.88 | 24.19 | 18.87 | 16.03 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 1.06 | 4.39 | 15.11 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
5.08%
Large Cap
63.15%
Mid Cap
31.77%
