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 #91 of 179 in category.
Fund basics
| Category | Equity: Thematic |
|---|
| NAV | ₹9.87 (as of 2026-08-21) |
|---|
| AUM | ₹679 Cr |
|---|
| Expense ratio | 2.05% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Nilesh Saha |
|---|
| Exit load | 0.5% for redemption within 30 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | -12.85% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 32.6% of NIFTY Alpha 50's upside and 28.9% of its downside.
Market cap allocation
| Large cap | 67.5% |
|---|
| Mid cap | 32.5% |
|---|
| Small cap | 0.0% |
|---|
Concentration
| Top 5 holdings | 20.7% |
|---|
| Top 10 holdings | 40.0% |
|---|
| Total holdings | 34 |
|---|
Top holdings
- Federal Bank Ltd. — 4.3%
- FSN E-Commerce Ventures Limited — 4.2%
- Bharat Forge Ltd — 4.1%
- Eicher Motors Ltd. — 4.1%
- Bajaj Auto Limited — 4.0%
- Hindalco Industries Ltd. — 3.9%
- Aurobindo Pharma Ltd. — 3.9%
- TATA STEEL LIMITED — 3.9%
- Nestle India Ltd. — 3.8%
- State Bank Of India — 3.8%
Top sectors
- Banking & Financial — 19.4%
- Automobile — 13.6%
- Pharma & Biotech — 11.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -6.7% | Q4 (Bottom) | #166 of 167 |