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Direct
GROWTH
Active
Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Mutual Fund · AMFI: 153722
· ISIN: INF194KB1JX0
Latest NAV
โน9.454
as of Nov. 6, 2026
1Y: -5.42%
3Y: -3.22%
Fund Information
07 Nov 2026 ยท captnemo
Fund House
Bandhan Mutual Fund
Category
Equity Schemes - Thematic Fund
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
01 Aug 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 2014.32% | 649.81% | โ | โ | โ | 1364.51% | โ |
| 1M | 50.07% | 103.42% | โ | โ | โ | -53.35% | โ |
| 3M | -29.85% | -9.60% | โ | โ | โ | -20.25% | โ |
| 6M | -12.11% | -1.78% | โ | โ | โ | -10.33% | โ |
| 1Y | -5.42% | -6.08% | โ | โ | โ | 0.66% | โ |
| 2Y | -3.22% | -3.41% | โ | โ | โ | 0.19% | โ |
| 3Y | -3.22% | -3.41% | โ | โ | โ | 0.19% | โ |
| 5Y | -3.22% | -3.41% | โ | โ | โ | 0.19% | โ |
| 7Y | -3.22% | -3.41% | โ | โ | โ | 0.19% | โ |
| 10Y | -3.22% | -3.41% | โ | โ | โ | 0.19% | โ |
| SI | -3.22% | -1.95% | โ | โ | โ | -1.27% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.73
Max Drawdown
-19.76%
Std Dev (Ann)
13.23%
Beta
0.87
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 2014.32% | 649.81% | โ | โ | โ | 1364.51% | โ |
| 1M | 50.07% | 103.42% | โ | โ | โ | -53.35% | โ |
| 3M | -29.85% | -9.60% | โ | โ | โ | -20.25% | โ |
| 6M | -12.11% | -1.78% | โ | โ | โ | -10.33% | โ |
| 1Y | -5.42% | -6.08% | โ | โ | โ | 0.66% | โ |
| 2Y | -3.22% | -3.41% | โ | โ | โ | 0.19% | โ |
| 3Y | -3.22% | -3.41% | โ | โ | โ | 0.19% | โ |
| 5Y | -3.22% | -3.41% | โ | โ | โ | 0.19% | โ |
| 7Y | -3.22% | -3.41% | โ | โ | โ | 0.19% | โ |
| 10Y | -3.22% | -3.41% | โ | โ | โ | 0.19% | โ |
| SI | -3.22% | -1.95% | โ | โ | โ | -1.27% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -12.99% | 4.53% | -3.19% | -3.35% | 38.0% | 0.0% | -6.00% | -6.28% | 85.7% | โ |
Rolling Return Calculator
Inception: Aug. 1, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Std Dev (Ann %)
13.23%
Sharpe Ratio
-0.73
Sortino Ratio
-0.98
Max Drawdown %
-19.76%
Beta
0.87
Alpha (Ann %)
-2.39%
R-Squared %
72.75%
Tracking Error %
6.94%
Info Ratio
-0.19
Upside Capture %
86.9%
Downside Capture %
90.5%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Std Dev (Ann %)
13.23%
Sharpe Ratio
-0.73
Sortino Ratio
-0.98
Max Drawdown %
-19.76%
Beta
0.87
Alpha (Ann %)
-2.39%
R-Squared %
72.75%
Tracking Error %
6.94%
Info Ratio
-0.19
Upside Capture %
86.9%
Downside Capture %
90.5%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
86.9%
Downside Capture
90.5%
Max Drawdown
-19.76%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2025 | 9.13% | 6.17% |
| Q1 2026 | 4.64% | 6.87% |
| Q3 2026 | 2.27% | 5.92% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -10.67% | -14.54% |
| Q2 2026 | -7.19% | -5.22% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.90% | -9.87% | -6.71% | 0.85 | -1.39 | -1.92 | -19.76% | 81.9% | 91.0% |
| 2025* | 20.69% | 9.87% | 5.17% | 1.00 | 1.51 | 2.20 | -3.66% | 98.4% | 88.4% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
22.2%
Healthcare
18.3%
Industrials
18.1%
Consumer Cyclical
10.1%
Basic Materials
10.1%
Energy
7.7%
Consumer Defensive
7.6%
Utilities
5.9%
Weightage by Market Cap
Large Cap
50.14%
Mid Cap
23.26%
Small Cap
43.41%
Asset Allocation
Debt
0.00%
Cash
3.81%
Other
0.00%
Portfolio Summary
Total Holdings
46
Top 10 Weight
25.49%
Portfolio Turnover
โ
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Adani Ports & Special Economic Zone Ltd
INE742F01042
|
Industrials |
2.64%
|
โ |
| 2 |
Zydus Lifesciences Ltd
INE010B01027
|
Healthcare |
2.63%
|
โ |
| 3 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
2.57%
|
โ |
| 4 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
2.57%
|
โ |
| 5 |
Coal India Ltd
INE522F01014
|
Energy |
2.53%
|
โ |
| 6 |
Tata Steel Ltd
INE081A01020
|
Basic Materials |
2.52%
|
โ |
| 7 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
2.52%
|
โ |
| 8 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
2.51%
|
โ |
| 9 |
GMR Airports Ltd
INE776C01039
|
Industrials |
2.51%
|
โ |
| 10 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
2.50%
|
29.9x |
| 11 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
2.50%
|
โ |
| 12 |
Lupin Ltd
INE326A01037
|
Healthcare |
2.49%
|
โ |
| 13 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
2.48%
|
52.4x |
| 14 |
JSW Steel Ltd
INE019A01038
|
Basic Materials |
2.47%
|
โ |
| 15 |
NTPC Ltd
INE733E01010
|
Utilities |
2.47%
|
โ |
| 16 |
Adani Power Ltd
INE814H01029
|
Utilities |
2.47%
|
โ |
| 17 |
Aditya Birla Capital Ltd
INE674K01013
|
Financial Services |
2.46%
|
โ |
| 18 |
Oil & Natural Gas Corp Ltd
INE213A01029
|
Energy |
2.46%
|
โ |
| 19 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
2.45%
|
โ |
| 20 |
State Bank of India
INE062A01020
|
Financial Services |
2.45%
|
โ |
| 21 |
Tata Consumer Products Ltd
INE192A01025
|
Consumer Defensive |
2.44%
|
โ |
| 22 |
Bank of Maharashtra
INE457A01014
|
Financial Services |
2.43%
|
โ |
| 23 |
IDFC First Bank Ltd
INE092T01019
|
Financial Services |
2.43%
|
โ |
| 24 |
Nestle India Ltd
INE239A01024
|
Consumer Defensive |
2.42%
|
โ |
| 25 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
2.42%
|
โ |
| 26 |
Yes Bank Ltd
INE528G01035
|
Financial Services |
2.40%
|
โ |
| 27 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
2.39%
|
32.9x |
| 28 |
Cummins India Ltd
INE298A01020
|
Industrials |
2.39%
|
โ |
| 29 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
2.38%
|
โ |
| 30 |
Reliance Industries Ltd
INE002A01018
|
Energy |
2.38%
|
โ |
| 31 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
2.38%
|
9.6x |
| 32 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
2.37%
|
โ |
| 33 |
ABB India Ltd
INE117A01022
|
Industrials |
2.37%
|
โ |
| 34 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
2.35%
|
โ |
| 35 |
NMDC Ltd
INE584A01023
|
Basic Materials |
2.31%
|
โ |
| 36 |
General Insurance Corp of India
INE481Y01014
|
Financial Services |
2.21%
|
โ |
| 37 |
L&T Finance Ltd
INE498L01015
|
Financial Services |
2.18%
|
โ |
| 38 |
Alkem Laboratories Ltd
INE540L01014
|
Healthcare |
1.88%
|
โ |
| 39 |
Bank of India
INE084A01016
|
Financial Services |
1.21%
|
โ |
| 40 |
AU Small Finance Bank Ltd
INE949L01017
|
Financial Services |
1.19%
|
โ |
| 41 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
76.79%
|
โ |
| 42 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
69.66%
|
โ |
| 43 |
Triparty Repo Trp_011026
|
cashAndEquivalents |
4.03%
|
โ |
| 44 |
Cash Margin - Derivatives
|
cashAndEquivalents |
17.00%
|
โ |
| 45 |
Cash Margin - Ccil
|
cashAndEquivalents |
2.55%
|
โ |
| 46 |
Cash / Bank Balance
|
cashAndEquivalents |
0.39%
|
โ |
Costs & Fees
Expense Ratio
โ
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Bandhan Mutual Fund |
| Inception / First NAV | Aug. 1, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
46
mstarpy
Sectors
8
Portfolio view
3Y Sharpe
-0.73
NAV computed
3Y Drawdown
-19.8%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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