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MF Analyser

Bandhan Multi-Factor Fund

Direct Plan · IDCW · Sectoral / Thematic · Scheme code 153720

NAV₹9.5080as on 24 Sep 2026
Fund houseBandhan Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History1.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -6.85-5.55-5.05 -6.07—— ——-3.82
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 5.0014.3612.50 —14.88—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.9% -0.80 -1.05 0.71 -2.18% -13.7% 75.50
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 12 months this scheme and its benchmark share.

Growth of ₹100 since launch

941001061122026MF Analyser

Drawdown from peak (%)

0%-5%-10%-15%2026

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
55% 50% 0.87 8.6% -0.22 -4.00

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 12 months this scheme and Nifty 500 share.

MF Analyser

Bandhan Multi-Factor Fund

Direct Plan · IDCW

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks37
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing37
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 37 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Automobiles — 11.2%Industrial Products — 9.8%Banks — 8.9%Ferrous Metals — 8.0%Finance — 4.9%IT - Software — 4.8%Capital Markets — 4.5%Insurance — 4.4%Consumer Durables — 4.3%Other — 39.1%Automobiles11.2%Industrial Products9.8%Banks8.9%Ferrous Metals8.0%Finance4.9%IT - Software4.8%Capital Markets4.5%Insurance4.4%Consumer Durables4.3%Other39.1%
Automobiles11.17%
Industrial Products9.81%
Banks8.93%
Ferrous Metals8.02%
Finance4.90%
IT - Software4.84%
Capital Markets4.50%
Insurance4.44%
Consumer Durables4.27%
Electrical Equipment4.07%
Power4.01%
Cement & Cement Products3.99%
Pharmaceuticals & Biotechnology3.95%
Telecom - Services3.70%
Food Products3.31%
Consumable Fuels3.18%
Agricultural Food & other Products3.15%
Financial Technology (Fintech)2.79%
Beverages2.20%
Textiles & Apparels1.83%
MF Analyser

Bandhan Multi-Factor Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Axis Bank Limited Banks 215,325 28 4.33%
2 Polycab India Limited Industrial Products 28,033 26 4.09%
3 Suzlon Energy Limited Electrical Equipment 5,544,030 26 4.07%
4 Tata Steel Limited Ferrous Metals 1,428,026 26 4.07%
5 Power Grid Corporation of India Limited Power 983,847 26 4.01%
6 UltraTech Cement Limited Cement & Cement Products 22,554 26 3.99%
7 JSW Steel Limited Ferrous Metals 195,116 26 3.95%
8 Lupin Limited Pharmaceuticals & Biotechnology 116,583 26 3.95%
9 Hero MotoCorp Limited Automobiles 45,469 25 3.83%
10 Bajaj Auto Limited Automobiles 20,374 25 3.82%
11 Bharti Airtel Limited Telecom - Services 131,999 24 3.70%
12 Cummins India Limited Industrial Products 45,626 23 3.60%
13 Eicher Motors Limited Automobiles 28,580 23 3.52%
14 HDFC Asset Management Company Limited Capital Markets 83,274 22 3.38%
15 Titan Company Limited Consumer Durables 42,403 22 3.35%
16 Nestle India Limited Food Products 142,946 21 3.31%
17 Coal India Limited Consumable Fuels 512,629 21 3.18%
18 Marico Limited Agricultural Food & other Products 248,608 20 3.15%
19 PB Fintech Limited Financial Technology (Fintech) 96,191 18 2.79%
20 Oracle Financial Services Software Limited IT - Software 13,178 17 2.56%
21 Yes Bank Limited Banks 7,042,884 16 2.49%
22 HDFC Life Insurance Company Limited Insurance 293,062 16 2.46%
23 Tata Elxsi Limited IT - Software 41,113 15 2.28%
24 Bajaj Finance Limited Finance 138,668 15 2.27%
25 Varun Beverages Limited Beverages 355,441 14 2.20%
26 KEI Industries Limited Industrial Products 23,894 14 2.12%
27 Indian Bank Banks 151,900 14 2.11%
28 Max Financial Services Limited Insurance 81,256 13 1.98%
29 Page Industries Limited Textiles & Apparels 3,309 12 1.83%
30 Power Finance Corporation Limited Finance 322,095 11 1.68%
MF Analyser

Bandhan Multi-Factor Fund

Direct Plan · IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.