Bandhan Multi-Factor Fund - Direct Plan - Growth

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NAV: ₹ 10.046 ↓ -0.76%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Multi-Factor Fund - Direct Plan - Growth and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Factor Fund - Direct Plan - Growth -5.66% -0.26% -1.16% 0.96% 1.64% 2.69%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

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
98.71% 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
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 0.05%
10 July, 202610.070 0.94%
9 July, 20269.976 0.58%
8 July, 20269.918

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 10.046 as on 18 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 -5.66% as on 18 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 2.69% as on 18 August, 2026.