Bandhan Multi-Factor Fund - Direct (G)
-
NAV
9.45
06 Nov 2026
-
0.63%
1 Day
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
2.76%
Expense Ratio -
588 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.47%
- -4.80
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- 2.91Alpha
- 4.52SD
- 0.86Beta
- -0.52Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Rishi Sharma
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,153
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 981
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 3,797
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,577
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 7,867
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 374
-
- Equity
- Small Cap Fund
- AUM - ₹ 35,856
-
- Equity
- Thematic Fund
- AUM - ₹ 727
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,519
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 20,650
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
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- Contact :
- +91022-66289999
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- Email ID :
- investormf@bandhanamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Equity Savings Mutual
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Frequently Asked Questions
Bandhan Multi-Factor Fund - Direct (G) has delivered 0.00% since inception
The NAV of Bandhan Multi-Factor Fund - Direct (G) is ₹9.853 as of 06 Nov 2026.
The expense ratio of Bandhan Multi-Factor Fund - Direct (G) is 2.76% as of 06 Nov 2026.
The AUM of Bandhan Multi-Factor Fund - Direct (G) is ₹0.00 Cr as of 06 Nov 2026.
The minimum SIP amount of Bandhan Multi-Factor Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Bandhan Multi-Factor Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Bandhan Multi-Factor Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Bandhan Multi-Factor Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Bandhan Multi-Factor Fund - Direct (G) are
- TREPS - 4.03%
- Adani Ports - 2.64%
- Zydus Lifesci. - 2.63%
- Aurobindo Pharma - 2.57%
- Samvardh. Mothe. - 2.57%
The top sectors Bandhan Multi-Factor Fund - Direct (G) has invested in are
- - 0%