Bandhan Multi Factor Fund
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.
Growthvine rating: 2/5 — ranked #126 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹8.57 (as of 2026-10-23) |
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| AUM | ₹647 Cr |
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| Expense ratio | 2.07% |
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| Riskometer | Very High |
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| Fund manager | Nilesh Saha |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −20.63% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 22.6% of NIFTY Alpha 50's upside and — of its downside.
Market cap allocation
| Large cap | 57.0% |
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| Mid cap | 43.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 12.9% |
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| Top 10 holdings | 25.5% |
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| Total holdings | 42 |
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Top holdings
- Triparty Repo TRP_011026 — 4.0%
- Adani Ports and Special Economic Zone Ltd — 2.6%
- Zydus Lifesciences Limited — 2.6%
- Samvardhana Motherson International Limited — 2.6%
- Aurobindo Pharma Ltd. — 2.6%
- Coal India Limited — 2.5%
- Bharat Heavy Electricals Ltd. — 2.5%
- TATA STEEL LIMITED — 2.5%
- Bharat Forge Ltd — 2.5%
- GMR Airports Limited — 2.5%
Top sectors
- Pharma & Biotech — 15.3%
- Banking & Financial — 14.5%
- Automobile — 7.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −19.0% | Q4 (Bottom) | #166 of 167 |