Bandhan Multi-Factor Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is THE FEDERAL BANK LTD with a portfolio weight of 4.26% .
The fund currently owns more than 39 stocks.
The top 10 holdings account for 40.03% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.68% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
4.26%
|
|
| 2 | E-Commerce/E-Retail |
4.24%
|
|
| 3 | Auto - 2 & 3 Wheelers |
4.07%
|
|
| 4 | Materials |
4.07%
|
|
| 5 | Consumer Discretionary |
4.02%
|
|
| 6 | Materials |
3.94%
|
|
| 7 | Health Care |
3.91%
|
|
| 8 | Iron & Steel |
3.86%
|
|
| 9 | Food Processing & Packaging |
3.85%
|
|
| 10 | Financials |
3.81%
|
|
| 11 | Utilities |
3.77%
|
|
| 12 | Industrials |
3.65%
|
AMC: BANDHAN
Category: Equity • Sectoral/Thematic
Launch Date: 10 Jul 2025
Fund Manager: Mr. Rishi Sharma
Minimum Purchase: ₹1,000
Exit Load: If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV. If redeemed/switched out after 30 days from date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Bandhan Multi-Factor Fund - Direct Plan is managed by BANDHAN and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds