- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.37%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Bandhan Multi-Factor Fund - Direct Plan - Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Multi-Factor Fund - Direct Plan - Growth | -18.55% | -1.37% | -3.65% | -9.48% | -12.78% | -12.64% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 18.3% | -2.2% | -6.26% | -9.19% | -6.29% | 11.42% | 33.99% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -12.19% | -0.49% | -1.21% | 6.19% | 6.86% | -9.29% | 8.93% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -11.33% | -0.74% | -4.37% | -8.61% | -8.83% | -14.19% | 7.24% | 10.17% | 15.55% | 11.89% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 22.6% | -0.41% | -2.03% | -2.16% | -0.15% | 25.33% | 23.68% | 10.81% | 11.9% | 11.17% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 11.45% | -0.27% | -0.58% | -0.66% | 5.35% | 14.63% | 21.08% | 11.34% | 15.94% | 16.29% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.78% | -0.22% | -0.48% | -10.67% | 4.78% | -1.3% | 0.91% | 2.21% | -1.72% | -6.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.57% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 4.33% | DCF |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 4.09% | |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 4.07% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 4.07% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 4.01% | DCF |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.99% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 3.95% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.95% | |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.83% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.82% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.70% | DCF |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.60% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.52% | |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.38% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.35% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 3.31% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.18% | DCF |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 3.15% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.79% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.56% | |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 2.49% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 2.46% | |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 2.28% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.27% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.20% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 2.12% | |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.11% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.98% | |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.83% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 1.68% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.51% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.12% | |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.95% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.92% |
Portfolio data is as on date 31 August, 2026
NAV history
Bandhan Multi-Factor Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 8.740 | -1.37% |
| 22 October, 2026 | 8.861 | -0.52% |
| 21 October, 2026 | 8.907 | -1.1% |
| 19 October, 2026 | 9.006 | -0.72% |
| 16 October, 2026 | 9.071 | -0.25% |
| 15 October, 2026 | 9.094 | -0.07% |
| 14 October, 2026 | 9.100 | -0.12% |
| 13 October, 2026 | 9.111 | 0.96% |
| 12 October, 2026 | 9.024 | -0.4% |
| 9 October, 2026 | 9.060 | 1.18% |
| 8 October, 2026 | 8.954 | -2.08% |
| 7 October, 2026 | 9.144 | -1.07% |
| 6 October, 2026 | 9.243 | 0.6% |
| 5 October, 2026 | 9.188 | 0.5% |
| 1 October, 2026 | 9.142 | -1.1% |
| 30 September, 2026 | 9.244 | -0.56% |
| 29 September, 2026 | 9.296 | -0.57% |
| 28 September, 2026 | 9.349 | -1.88% |
| 25 September, 2026 | 9.528 | 0.21% |
| 24 September, 2026 | 9.508 | -1.52% |
| 23 September, 2026 | 9.655 | 0.89% |
| 22 September, 2026 | 9.570 | -0.36% |
| 21 September, 2026 | 9.605 | 0.1% |
| 18 September, 2026 | 9.595 | 0.78% |
| 17 September, 2026 | 9.521 | 0.97% |
| 16 September, 2026 | 9.430 | 0.31% |
| 15 September, 2026 | 9.401 | -2.21% |
| 11 September, 2026 | 9.613 | -0.5% |
| 10 September, 2026 | 9.661 | -0.4% |
| 9 September, 2026 | 9.700 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bandhan Multi-Factor Fund - Direct Plan - Growth?
The latest NAV of Bandhan Multi-Factor Fund - Direct Plan - Growth is 8.740 as on 23 October, 2026.What are YTD (year to date) returns of Bandhan Multi-Factor Fund - Direct Plan - Growth?
The YTD (year to date) returns of Bandhan Multi-Factor Fund - Direct Plan - Growth are -18.55% as on 23 October, 2026.What are 1 year returns of Bandhan Multi-Factor Fund - Direct Plan - Growth?
The 1 year returns of Bandhan Multi-Factor Fund - Direct Plan - Growth are -12.64% as on 23 October, 2026.What are top 10 holdings of Bandhan Multi-Factor Fund - Direct Plan - Growth?
Top 10 holdings of Bandhan Multi-Factor Fund - Direct Plan - Growth are:- Axis Bank Limited
- Polycab India Limited
- Suzlon Energy Limited
- Tata Steel Limited
- Power Grid Corporation of India Limited
- UltraTech Cement Limited
- JSW Steel Limited
- Lupin Limited
- Hero MotoCorp Limited
- Bajaj Auto Limited
- Bharti Airtel Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Bandhan Multi-Factor Fund - Direct Plan - Growth?
Bandhan Multi-Factor Fund - Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.