Bandhan Multi-Factor Fund - Regular Plan - Growth

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NAV: ₹ 9.828 ↓ -0.16%
[as on 22 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Bandhan Multi-Factor Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Factor Fund - Regular Plan - Growth -7.8% -0.16% -0.08% -2.59% -6.79%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- -2.02% -0.16% 1.87% 1.84% 3.64% -0.36% -0.6% -10.79% 4.64%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20269.828 -0.16%
21 May, 20269.844 0.17%
20 May, 20269.827 0.12%
19 May, 20269.815 0.41%
18 May, 20269.775 -0.62%
15 May, 20269.836 -0.47%
14 May, 20269.882 1%
13 May, 20269.784 0.73%
12 May, 20269.713 -1.18%
11 May, 20269.829 -1.32%
8 May, 20269.960 -0.7%
7 May, 202610.030 -0.19%
6 May, 202610.049 1.38%
5 May, 20269.912 0.15%
4 May, 20269.897 -0.39%
30 April, 20269.936 -1.07%
29 April, 202610.043 0.39%
28 April, 202610.004 -0.03%
27 April, 202610.007 0.85%
24 April, 20269.923 -0.93%
23 April, 202610.016 -0.72%
22 April, 202610.089 -0.75%
21 April, 202610.165 0.4%
20 April, 202610.124 -0.13%
17 April, 202610.137 0.78%
16 April, 202610.059 -0.13%
15 April, 202610.072 1.31%
13 April, 20269.942 -1.04%
10 April, 202610.046 1.07%
9 April, 20269.940

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Multi-Factor Fund - Regular Plan - Growth?
    The latest NAV of Bandhan Multi-Factor Fund - Regular Plan - Growth is 9.828 as on 22 May, 2026.
  • What are YTD (year to date) returns of Bandhan Multi-Factor Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bandhan Multi-Factor Fund - Regular Plan - Growth are -7.8% as on 22 May, 2026.