Bandhan Multi-Factor Fund - Regular Plan - Growth

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NAV: ₹ 10.029 ↓ -0.48%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Bandhan Multi-Factor Fund - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Multi-Factor Fund - Regular Plan - Growth -5.91% -0.48% -0.69% 1.09% 2.03% 1.93%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.87% 1.84% 3.64% -0.36% -0.6% -10.79% 4.64% -1.43% 0.79% 2.06%

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
11 August, 202610.029 -0.48%
10 August, 202610.077 -0.84%
7 August, 202610.162 0.36%
6 August, 202610.126 -0.06%
5 August, 202610.132 0.33%
4 August, 202610.099 -0.37%
3 August, 202610.136 1.02%
31 July, 202610.034 0.89%
30 July, 20269.945 0.03%
29 July, 20269.942 0.45%
28 July, 20269.897 -0.26%
27 July, 20269.923 0.85%
24 July, 20269.839 -0.28%
23 July, 20269.867 -0.53%
22 July, 20269.920 -0.57%
21 July, 20269.977 0.36%
20 July, 20269.941 0.67%
17 July, 20269.875 0.24%
16 July, 20269.851 -0.2%
15 July, 20269.871 0.11%
14 July, 20269.860 -0.65%
13 July, 20269.925 0.04%
10 July, 20269.921 0.95%
9 July, 20269.828 0.58%
8 July, 20269.771 -1.27%
7 July, 20269.897 -0.17%
6 July, 20269.914 0.57%
3 July, 20269.858 -0.07%
2 July, 20269.865 0.35%
1 July, 20269.831

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 10.029 as on 11 August, 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 -5.91% as on 11 August, 2026.
  • What are 1 year returns of Bandhan Multi-Factor Fund - Regular Plan - Growth?
    The 1 year returns of Bandhan Multi-Factor Fund - Regular Plan - Growth are 1.93% as on 11 August, 2026.