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: 2.42% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: - |
| 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 |
9.821
-0.12 (-1.2728%)
-0.31%
Benchmark: 14.37%
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 | - | - | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 6.42 | 19.33 | 17.71 | 23.76 | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 2.09 | 19.12 | 19.48 | 29.91 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 1.83 | 21.36 | 20.4 | 22.83 | 13.39 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 1.76 | 22.19 | 22.73 | 28.76 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 0.99 | 40.19 | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 0.73 | 15.66 | 15.6 | 19.72 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 0.65 | 18.41 | 17.52 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 0.12 | 30.56 | 29.05 | 28.6 | 16.61 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -4.66 | 19.13 | 15.06 | 19.24 | 16.53 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.44%
Others
7.14%
Large Cap
56.39%
Mid Cap
35.03%
