Bandhan Multi-Factor Fund - Regular Plan - IDCW
Expense Ratio: 2.38
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE 200 TRI
Inception: 10-07-2025
Exit Load: Nil
Fund Size:₹577.25 Cr
Performance
1Y
Fund-10.91%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund-8.08%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharat Forge Limited | 27.24 | 4.01% |
| 2 | FSN E-Commerce Ventures Limited | 27.18 | 4.00% |
| 3 | The Federal Bank Limited | 26.90 | 3.96% |
| 4 | Aurobindo Pharma Limited | 26.87 | 3.96% |
| 5 | GMR Airports Limited | 26.72 | 3.94% |
| 6 | Bajaj Auto Limited | 26.72 | 3.94% |
| 7 | NTPC Limited | 26.62 | 3.92% |
| 8 | Hindalco Industries Limited | 26.56 | 3.91% |
| 9 | Tata Steel Limited | 26.30 | 3.87% |
| 10 | State Bank of India | 26.15 | 3.85% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 53755 | -10.4% | -20.8% |
| SI | 07 Aug, 25 | 75000 | 67286 | -10.3% | -16.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89088 | -10.9% | -10.9% |
| SI | 01 Aug, 25 | 1 L. | 90327 | -9.7% | -8.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.