Bandhan Multi-Factor Fund - Direct Plan - Growth

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NAV: ₹ 10.074 ↑ 0.52%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Factor Fund - Direct Plan - Growth -6.11% 0.52% 1.22% -0.5% -5.45%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- -1.9% -0.04% 2% 1.96% 3.78% -0.22% -0.48% -10.67% 4.78%

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
27 May, 202610.074 0.52%
26 May, 202610.022 -0.24%
25 May, 202610.046 0.91%
22 May, 20269.955 -0.16%
21 May, 20269.971 0.18%
20 May, 20269.953 0.12%
19 May, 20269.941 0.42%
18 May, 20269.899 -0.61%
15 May, 20269.960 -0.46%
14 May, 202610.006 1%
13 May, 20269.907 0.74%
12 May, 20269.834 -1.18%
11 May, 20269.951 -1.3%
8 May, 202610.082 -0.7%
7 May, 202610.153 -0.18%
6 May, 202610.171 1.38%
5 May, 202610.033 0.16%
4 May, 202610.017 -0.38%
30 April, 202610.055 -1.06%
29 April, 202610.163 0.41%
28 April, 202610.122 -0.03%
27 April, 202610.125 0.86%
24 April, 202610.039 -0.93%
23 April, 202610.133 -0.72%
22 April, 202610.206 -0.75%
21 April, 202610.283 0.42%
20 April, 202610.240 -0.13%
17 April, 202610.253 0.79%
16 April, 202610.173 -0.13%
15 April, 202610.186

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 10.074 as on 27 May, 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 -6.11% as on 27 May, 2026.