Bandhan Mutual Fund · #153722
Bandhan Multi-Factor Fund - Direct Plan - Growth
Equity · Sectoral/ Thematic · Direct · Growth
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-08-01 → 2026-10-22
Latest NAV
₹8.8610
as of 2026-10-22 · -0.52% vs 2026-10-21
Earliest NAV in archive
2025-08-01
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -11.47% | -8.70%* | -2.77% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Aug 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5 | -0.5 | -10.7 | +5.6 | -1.3 | +0.4 | +2.4 | -1.7 | -7.7 | -4.1 | · | · | -16.8 |
| 2025 | · | · | · | · | · | · | · | · | +1.0 | +2.9 | +2.0 | +4.1 | +10.2 |
| Avg | +0.5 | -0.5 | -10.7 | +5.6 | -1.3 | +0.4 | +2.4 | -1.7 | -3.4 | +2.9 | +2.0 | +4.1 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-03-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 74.3%
- Mid Cap 24.4%
- Cash & Equivalents 1.3%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes98.7%
33 of 33 holdings are index members
Holdings are entirely within the benchmark universe
As of 2026-03-31
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 33 holdings as of 2026-03-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Oil & Natural Gas Corporation Limited | Oil Gas & Consumable Fuels | 4.37% |
| Tata Steel Limited | Metals & Mining | 4.06% |
| Coal India Limited | Oil Gas & Consumable Fuels | 4.05% |
| Power Grid Corporation of India Limited | Oil Gas & Consumable Fuels | 4.03% |
| HCL Technologies Limited | Information Technology | 4.03% |
| NTPC Limited | Oil Gas & Consumable Fuels | 3.99% |
| Sun Pharmaceutical Industries Limited | Healthcare | 3.99% |
| Lupin Limited | Healthcare | 3.98% |
| Bharti Airtel Limited | Telecommunication | 3.97% |
| The Federal Bank Limited | Financial Services | 3.95% |
| Hindalco Industries Limited | Metals & Mining | 3.93% |
| Maruti Suzuki India Limited | Automobile and Auto Components | 3.86% |
| Axis Bank Limited | Financial Services | 3.84% |
| Hero MotoCorp Limited | Automobile and Auto Components | 3.84% |
| Bajaj Auto Limited | Automobile and Auto Components | 3.82% |
| State Bank of India | Financial Services | 3.79% |
| HDFC Bank Limited | Financial Services | 3.61% |
| Polycab India Limited | Capital Goods | 3.26% |
| NMDC Limited | Metals & Mining | 3.17% |
| SBI Life Insurance Company Limited | Insurance | 3.09% |
Sector mix
- Financial Services 21.1%
- Oil Gas & Consumable Fuels 16.7%
- Automobile and Auto Components 13.3%
- Metals & Mining 11.3%
- Healthcare 10.9%
- Fast Moving Consumer Goods 7.9%
- Telecommunication 6.7%
- Other 12.1%
Risk metrics, trailing 3y (219 matched daily returns, 2025-08-04 → 2026-06-30)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.