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: 3/5 — ranked #89 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹8.97 (as of 2026-10-01) |
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| AUM | ₹687 Cr |
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| Expense ratio | 2.05% |
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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 | −16.91% |
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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 | 64.9% |
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| Mid cap | 30.3% |
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| Small cap | 4.8% |
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Concentration
| Top 5 holdings | 20.6% |
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| Top 10 holdings | 40.1% |
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| Total holdings | 34 |
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Top holdings
- AXIS Bank Ltd. — 4.3%
- Polycab India Limited — 4.1%
- TATA STEEL LIMITED — 4.1%
- SUZLON ENERGY LTD. — 4.1%
- POWER GRID CORPORATION OF INDIA LIMITED — 4.0%
- UltraTech Cement Ltd — 4.0%
- JSW Steel Limited — 4.0%
- Lupin Ltd — 4.0%
- Hero MotoCorp Limited — 3.8%
- Bajaj Auto Limited — 3.8%
Top sectors
- Banking & Financial — 13.4%
- Automobile — 11.2%
- Industrial Products — 9.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −15.2% | Q4 (Bottom) | #166 of 167 |