- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Bandhan Multi-Factor Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Multi-Factor Fund - Direct Plan - Growth | -14.8% | -1.1% | -3.85% | -7.96% | -8.35% | -7.15% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
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 |
|---|---|---|
| 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 | -0.58% |
| 8 September, 2026 | 9.757 | 0.05% |
| 7 September, 2026 | 9.752 | -0.8% |
| 4 September, 2026 | 9.831 | -0.47% |
| 3 September, 2026 | 9.877 | -0.04% |
| 2 September, 2026 | 9.881 | -0.52% |
| 1 September, 2026 | 9.933 | -0.87% |
| 31 August, 2026 | 10.020 | 0.01% |
| 28 August, 2026 | 10.019 | 0.07% |
| 27 August, 2026 | 10.012 | -0.33% |
| 26 August, 2026 | 10.045 | -0.31% |
| 25 August, 2026 | 10.076 | 0.4% |
| 24 August, 2026 | 10.036 | -0.04% |
| 21 August, 2026 | 10.040 | -0.11% |
| 20 August, 2026 | 10.051 |
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 9.142 as on 1 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 -14.8% as on 1 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 -7.15% as on 1 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.