Bandhan Multi-Factor Fund - Direct Plan - Growth

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NAV: ₹ 9.613 ↓ -0.5%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Bandhan Multi-Factor Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Factor Fund - Direct Plan - Growth -10.41% -0.5% -2.22% -5.7% -0.99% -3.25%----
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.96% 3.78% -0.22% -0.48% -10.67% 4.78% -1.3% 0.91% 2.21% -1.72%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 20269.613 -0.5%
10 September, 20269.661 -0.4%
9 September, 20269.700 -0.58%
8 September, 20269.757 0.05%
7 September, 20269.752 -0.8%
4 September, 20269.831 -0.47%
3 September, 20269.877 -0.04%
2 September, 20269.881 -0.52%
1 September, 20269.933 -0.87%
31 August, 202610.020 0.01%
28 August, 202610.019 0.07%
27 August, 202610.012 -0.33%
26 August, 202610.045 -0.31%
25 August, 202610.076 0.4%
24 August, 202610.036 -0.04%
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

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 9.613 as on 11 September, 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 -10.41% as on 11 September, 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 -3.25% as on 11 September, 2026.
  • 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 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.