- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 9.677 ↓ -0.95%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Bandhan Multi-Factor Fund - Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Bandhan Multi-Factor Fund - Direct Plan - Growth | -9.81% | -0.95% | -0.9% | -9.18% | -7.84% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | -1.9% | -0.04% | 2% | 1.96% | 3.78% | -0.22% | -0.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.41% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.59% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 3.98% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.94% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.93% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 3.63% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 3.61% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 3.57% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 3.36% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 3.23% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 3.18% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 3.02% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.96% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.96% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 2.66% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.65% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.65% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.62% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.41% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.17% |
| Abbott India Limited | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.07% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 2.07% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.95% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 1.84% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.83% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.76% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.60% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.59% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.51% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.41% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.39% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.36% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.21% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.17% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.17% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.14% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.98% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.92% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.91% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.89% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.84% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.79% |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 0.78% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.76% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 0.75% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.75% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.73% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.67% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.65% |
| Indian Railway Finance Corporation Limited | IRFC (INE053F01010) | Finance | 0.63% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 0.63% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.50% |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.49% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.48% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 0.28% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.20% |
| ACC Limited | ACC (INE012A01025) | Cement & Cement Products | 0.18% |
Portfolio data is as on date 31 October, 2025
NAV history
Bandhan Multi-Factor Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.677 | -0.95% |
| 25 March, 2026 | 9.770 | 1.46% |
| 24 March, 2026 | 9.629 | 1.25% |
| 23 March, 2026 | 9.510 | -2.61% |
| 20 March, 2026 | 9.765 | 0.82% |
| 19 March, 2026 | 9.686 | -2.48% |
| 18 March, 2026 | 9.932 | 0.66% |
| 17 March, 2026 | 9.867 | 0.82% |
| 16 March, 2026 | 9.787 | -0.21% |
| 13 March, 2026 | 9.808 | -3.02% |
| 12 March, 2026 | 10.113 | -0.26% |
| 11 March, 2026 | 10.139 | -1.16% |
| 10 March, 2026 | 10.258 | 1.86% |
| 9 March, 2026 | 10.071 | -2.37% |
| 6 March, 2026 | 10.316 | -1% |
| 5 March, 2026 | 10.420 | 1.79% |
| 4 March, 2026 | 10.237 | -2.65% |
| 2 March, 2026 | 10.516 | -1.3% |
| 28 February, 2026 | 10.655 | 0% |
| 27 February, 2026 | 10.655 | -1.27% |
| 26 February, 2026 | 10.792 | 0.41% |
| 25 February, 2026 | 10.748 | 1.13% |
| 24 February, 2026 | 10.628 | -0.3% |
| 23 February, 2026 | 10.660 | 0.21% |
| 20 February, 2026 | 10.638 | 0.63% |
| 19 February, 2026 | 10.571 | -1.45% |
| 18 February, 2026 | 10.727 | 0.23% |
| 17 February, 2026 | 10.702 | 0.42% |
| 16 February, 2026 | 10.657 | 0.53% |
| 13 February, 2026 | 10.601 | |
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 9.677 as on 27 March, 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 -9.81% as on 27 March, 2026.
