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Fund Summary
Bandhan Multi Factor Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 30-Jul-25
Corpus(Cr.) 647.00 Latest NAV 8.77 As on 29-10-2026
Equity(%) 96.20 52 Week High 10.801
Debt(%) 3.80 52 Week Low 8.573
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nilesh Saha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.44%
Top 10 Holdings 27.03%
Top 25 Holdings 63.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 15.27
Banking & Financial 14.49
Automobile 7.47
Energy 5.71
Transportation 5.15
Ferrous Metals 4.99
Oil & GAS 4.99
Agricultural & Farm Machinery 4.92
Electricals 4.89
Finance & Investments 4.64
Cash 3.8
Aerospace & Defence 2.45
Food Beverage & Tobacco 2.42
Retail 2.42
Industrial Products 2.39
Metals 2.38
Petroleum Products 2.38
Consumer Durables 2.37
Healthcare 2.35
Minerals & Mining 2.31
Miscellaneous 2.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 22.93
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_011026 4.03
Adani Ports and Special Economic Zone Ltd 2.64
Zydus Lifesciences Limited 2.63
Aurobindo Pharma Ltd. 2.57
Samvardhana Motherson International Limited 2.57
Coal India Limited 2.53
Bharat Heavy Electricals Ltd. 2.52
TATA STEEL LIMITED 2.52
Bharat Forge Ltd 2.51
GMR Airports Limited 2.51
Sun Pharmaceutical Industries Ltd. 2.50
Torrent Pharmaceuticals Ltd. 2.50
Lupin Ltd 2.49
Marico Limited 2.48
JSW Steel Limited 2.47
Adani Power Limited 2.47
NTPC Limited 2.47
Aditya Birla Capital Ltd 2.46
Oil And Natural Gas Corporation Ltd 2.46
Bharat Electronics Ltd. 2.45
State Bank Of India 2.45
TATA CONSUMER PRODUCTS LIMITED 2.44
Bank of maharashtra 2.43
IDFC FIRST BANK LIMITED 2.43
FSN E-Commerce Ventures Limited 2.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.91% -11.79% -12.68% -13.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 200]
-0.12% -6.05% -4.77% -9.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.52% 8.55% 6.90% 11.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Multi Factor Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Multi Factor Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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