Bandhan Multi-Factor Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.040 ↓ -0.11%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Factor Fund - Direct Plan - Growth -6.43% -0.11% -1.07% -0.91% 0.69% 0.66%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2% 1.96% 3.78% -0.22% -0.48% -10.67% 4.78% -1.3% 0.91% 2.21%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
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%
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%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.040 -0.11%
20 August, 202610.051 0.42%
19 August, 202610.009 -0.37%
18 August, 202610.046 -0.76%
17 August, 202610.123 -0.26%
14 August, 202610.149 -0.72%
13 August, 202610.223 -0.27%
12 August, 202610.251 0.56%
11 August, 202610.194 -0.47%
10 August, 202610.242 -0.82%
7 August, 202610.327 0.36%
6 August, 202610.290 -0.06%
5 August, 202610.296 0.33%
4 August, 202610.262 -0.36%
3 August, 202610.299 1.02%
31 July, 202610.195 0.91%
30 July, 202610.103 0.04%
29 July, 202610.099 0.46%
28 July, 202610.053 -0.26%
27 July, 202610.079 0.86%
24 July, 20269.993 -0.28%
23 July, 202610.021 -0.53%
22 July, 202610.074 -0.57%
21 July, 202610.132 0.37%
20 July, 202610.095 0.68%
17 July, 202610.027 0.26%
16 July, 202610.001 -0.2%
15 July, 202610.021 0.11%
14 July, 202610.010 -0.65%
13 July, 202610.075

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 10.040 as on 21 August, 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 -6.43% as on 21 August, 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 0.66% as on 21 August, 2026.