Bandhan Multi-Factor Fund - Direct Plan - Growth

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NAV: ₹ 10.173 ↓ -0.13%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Multi-Factor Fund - Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Factor Fund - Direct Plan - Growth -5.19% -0.13% 1.23% 3.94% -5.18%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- -1.9% -0.04% 2% 1.96% 3.78% -0.22% -0.48% -10.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.59%

Equity

NameSymbol / ISINSectorWeight %
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software3.98%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.94%
Infosys LimitedINFY (INE009A01021)IT - Software3.93%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.63%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.61%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.57%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets3.36%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.23%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.18%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels3.02%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.96%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.96%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.66%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.65%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.65%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.62%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.41%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.17%
Abbott India LimitedABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology2.07%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.07%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.95%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.84%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.83%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.76%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.60%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.59%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.51%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.41%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.39%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.36%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.21%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.17%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.17%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.14%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.98%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.92%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.91%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.89%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.84%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.79%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance0.78%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.76%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products0.75%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.75%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.73%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.67%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.65%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.63%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.63%
L&T Finance LimitedLTF (INE498L01015)Finance0.50%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.49%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.48%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.28%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.20%
ACC LimitedACC (INE012A01025)Cement & Cement Products0.18%
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

DateNAV% change
16 April, 202610.173 -0.13%
15 April, 202610.186 1.32%
13 April, 202610.053 -1.02%
10 April, 202610.157 1.07%
9 April, 202610.049 0.29%
8 April, 202610.020 2.74%
7 April, 20269.753 0.46%
6 April, 20269.708 1.28%
2 April, 20269.585 -0.11%
1 April, 20269.596 0.82%
31 March, 20269.518 0%
30 March, 20269.518 -1.64%
27 March, 20269.677 -0.95%
25 March, 20269.770 1.46%
24 March, 20269.629 1.25%
23 March, 20269.510 -2.61%
20 March, 20269.765 0.82%
19 March, 20269.686 -2.48%
18 March, 20269.932 0.66%
17 March, 20269.867 0.82%
16 March, 20269.787 -0.21%
13 March, 20269.808 -3.02%
12 March, 202610.113 -0.26%
11 March, 202610.139 -1.16%
10 March, 202610.258 1.86%
9 March, 202610.071 -2.37%
6 March, 202610.316 -1%
5 March, 202610.420 1.79%
4 March, 202610.237 -2.65%
2 March, 202610.516

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 10.173 as on 16 April, 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 -5.19% as on 16 April, 2026.