Bandhan Multi-Factor Fund - Regular Plan - Growth

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NAV: ₹ 9.433 ↑ 0.08%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Multi-Factor Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Factor Fund - Regular Plan - Growth -11.5% 0.08% -0.13% -4.46% -4.95% -6.5%----
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.84% 3.64% -0.36% -0.6% -10.79% 4.64% -1.43% 0.79% 2.06% -1.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.62%

Equity

NameSymbol / ISINSectorWeight %Other links
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks4.26%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing4.24%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles4.07%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components4.07%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles4.02%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.94%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology3.91%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.86%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.85%
State Bank of IndiaSBIN (INE062A01020)Banks3.81%DCF
NTPC LimitedNTPC (INE733E01010)Power3.77%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure3.65%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.63%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.59%DCF
NMDC LimitedNMDC (INE584A01023)Minerals & Mining3.48%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.38%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.24%
Indian BankINDIANB (INE562A01011)Banks3.00%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance2.89%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.67%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.31%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.22%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.22%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.12%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.95%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.95%DCF
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products1.89%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.64%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.62%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.56%
Canara BankCANBK (INE476A01022)Banks1.52%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.50%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.42%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.13%
Portfolio data is as on date 31 July, 2026

NAV history

Bandhan Multi-Factor Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20269.433 0.08%
18 September, 20269.425 0.78%
17 September, 20269.352 0.96%
16 September, 20269.263 0.29%
15 September, 20269.236 -2.21%
11 September, 20269.445 -0.51%
10 September, 20269.493 -0.41%
9 September, 20269.532 -0.58%
8 September, 20269.588 0.04%
7 September, 20269.584 -0.81%
4 September, 20269.662 -0.47%
3 September, 20269.708 -0.04%
2 September, 20269.712 -0.52%
1 September, 20269.763 -0.88%
31 August, 20269.850 0%
28 August, 20269.850 0.06%
27 August, 20269.844 -0.33%
26 August, 20269.877 -0.3%
25 August, 20269.907 0.4%
24 August, 20269.868 -0.05%
21 August, 20269.873 -0.11%
20 August, 20269.884 0.41%
19 August, 20269.844 -0.37%
18 August, 20269.881 -0.76%
17 August, 20269.957 -0.27%
14 August, 20269.984 -0.73%
13 August, 202610.057 -0.28%
12 August, 202610.085 0.56%
11 August, 202610.029 -0.48%
10 August, 202610.077

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Multi-Factor Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Multi-Factor Fund - Regular Plan - Growth is 9.433 as on 21 September, 2026.
  • What are YTD (year to date) returns of Bandhan Multi-Factor Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Multi-Factor Fund - Regular Plan - Growth are -11.5% as on 21 September, 2026.
  • What are 1 year returns of Bandhan Multi-Factor Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Multi-Factor Fund - Regular Plan - Growth are -6.5% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bandhan Multi-Factor Fund - Regular Plan - Growth?
    Bandhan Multi-Factor Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.