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Bandhan Multi-factor Fund Direct-idcw
Large Cap
Very High Risk
Latest AUM
₹ 678.8 Cr.
NAV as on 03 aug, 2026
₹ 10.30
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Multi-factor Fund Direct-idcw
Inception Date
30 Jul 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.94%
Cash
2.06%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Consumer Discretionary
Technology
Energy & Utilities
Industrials
Healthcare
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 4.06% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 4.01% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 4.01% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 4.00% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 4.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.02% |
| The Federal Bank Ltd | Financial | Equity | 3.96% |
| The Federal Bank Ltd | Financial | Equity | 3.96% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.96% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.96% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.43% | NA | NA |
| 6 Months | -4.36% | NA | NA |
| 9 Months | 2.07% | NA | NA |
| 1 Year | 4.50% | 4.50% | NA |
Launched on 30 Jul 2025, the fund aims To create wealth over a long term. Investment predominantly in equity and equity related instruments based on an adaptive and evolving multi-factor quantitative model. It manages assets worth ₹678.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.31%.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Rishi Sharma has experience Prior to joining NJAMPL, he has worked with IIFL Capital, Suyash Advisors and Monsoon Capital.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Nifty100 Low Volatility 30 Index Fund Direct-growth | 1,660.2 | +4.03% | +6.92% | +1.59% | +6.04% | +12.41% | — |
| Bandhan Nifty100 Low Volatility 30 Index Fund Regular-growth | 1,660.2 | +3.98% | +6.76% | +1.28% | +5.36% | +11.61% | — |
| Bandhan Nifty100 Low Volatility 30 Index Fund Regular-idcw | 1,660.2 | +3.98% | +6.76% | +1.28% | +5.36% | +11.61% | — |
| Bandhan Nifty100 Low Volatility 30 Index Fund Direct-idcw | 1,660.2 | +4.03% | +6.92% | +1.59% | +6.04% | +12.41% | — |
| Bandhan Multi-factor Fund Direct-growth | 678.8 | +2.96% | +2.43% | -4.36% | +4.50% | — | — |
| Bandhan Multi-factor Fund Regular-growth | 678.8 | +2.82% | +2.01% | -5.10% | +2.87% | — | — |
| Bandhan Multi-factor Fund Regular-idcw | 678.8 | +2.82% | +2.01% | -5.10% | +2.87% | — | — |
| Bandhan Nifty Alpha 50 Index Fund Direct-growth | 580.5 | +2.24% | +7.58% | +11.35% | +5.78% | — | — |
| Bandhan Nifty Alpha 50 Index Fund Regular-growth | 580.5 | +2.18% | +7.40% | +10.99% | +5.08% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.30 |
| 31 Jul 2026 | ₹10.20 |
| 30 Jul 2026 | ₹10.10 |
| 29 Jul 2026 | ₹10.10 |
| 28 Jul 2026 | ₹10.05 |
| 27 Jul 2026 | ₹10.08 |
| 24 Jul 2026 | ₹9.99 |
| 23 Jul 2026 | ₹10.02 |
| 22 Jul 2026 | ₹10.07 |
| 21 Jul 2026 | ₹10.13 |
| 20 Jul 2026 | ₹10.10 |
| 17 Jul 2026 | ₹10.03 |
| 16 Jul 2026 | ₹10.00 |
| 15 Jul 2026 | ₹10.02 |
| 14 Jul 2026 | ₹10.01 |
| 13 Jul 2026 | ₹10.08 |
| 10 Jul 2026 | ₹10.07 |
| 09 Jul 2026 | ₹9.98 |
| 08 Jul 2026 | ₹9.92 |
| 07 Jul 2026 | ₹10.05 |
| 06 Jul 2026 | ₹10.06 |
| 03 Jul 2026 | ₹10.00 |
| 02 Jul 2026 | ₹10.01 |
| 01 Jul 2026 | ₹9.98 |
| 30 Jun 2026 | ₹9.96 |
| 29 Jun 2026 | ₹9.96 |
| 25 Jun 2026 | ₹9.95 |
| 24 Jun 2026 | ₹10.01 |
| 23 Jun 2026 | ₹10.04 |
| 22 Jun 2026 | ₹10.13 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹678.8 Cr
Since Launch
This Fund
Category Average
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Bandhan Multi-factor Fund Direct-idcw Returns Comparison
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