Bandhan Multi-Factor Fund - Direct Plan - Growth

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NAV: ₹ 9.918 ↓ -1.26%
[as on 8 July, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Bandhan Multi-Factor Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Factor Fund - Direct Plan - Growth -7.57% -1.26% -0.57% 1.07% -1.02%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.04% 2% 1.96% 3.78% -0.22% -0.48% -10.67% 4.78% -1.3% 0.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.29%

Equity

NameSymbol / ISINSectorWeight %
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil4.37%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals4.06%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels4.05%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software4.03%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power4.03%
NTPC LimitedNTPC (INE733E01010)Power3.99%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.99%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.98%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.97%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.95%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.93%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.86%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.84%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.84%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.82%
State Bank of IndiaSBIN (INE062A01020)Banks3.79%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.61%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.26%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining3.17%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.09%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products2.99%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.67%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.52%
Bank of IndiaBANKINDIA (INE084A01016)Banks2.35%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.27%
Wipro LimitedWIPRO (INE075A01022)IT - Software2.09%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.97%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.75%
MRF LimitedMRF (INE883A01011)Auto Components1.64%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.85%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.57%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.21%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.20%
Portfolio data is as on date 31 March, 2026

NAV history

Bandhan Multi-Factor Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 20269.918 -1.26%
7 July, 202610.045 -0.17%
6 July, 202610.062 0.59%
3 July, 202610.003 -0.07%
2 July, 202610.010 0.35%
1 July, 20269.975 0.15%
30 June, 20269.960 0.04%
29 June, 20269.956 0.06%
25 June, 20269.950 -0.64%
24 June, 202610.014 -0.21%
23 June, 202610.035 -0.98%
22 June, 202610.134 0.7%
19 June, 202610.064 0.5%
18 June, 202610.014 0.3%
17 June, 20269.984 0.55%
16 June, 20269.929 -0.05%
15 June, 20269.934 1.07%
12 June, 20269.829 1.24%
11 June, 20269.709 -0.63%
10 June, 20269.771 -1.42%
9 June, 20269.912 1.01%
8 June, 20269.813 -1.07%
5 June, 20269.919 -0.27%
4 June, 20269.946 0.38%
3 June, 20269.908 0.27%
2 June, 20269.881 0.11%
1 June, 20269.870 -0.54%
31 May, 20269.924 0%
29 May, 20269.924 -1.49%
27 May, 202610.074

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 9.918 as on 8 July, 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 -7.57% as on 8 July, 2026.