What is the current NAV of Bandhan Multi-Factor Fund - Direct Plan - IDCW?

The latest NAV of Bandhan Multi-Factor Fund - Direct Plan - IDCW is ₹10.03 as of 2026-07-17.

Who manages Bandhan Multi-Factor Fund - Direct Plan - IDCW?

Bandhan Multi-Factor Fund - Direct Plan - IDCW is managed by Bandhan Mutual Fund and falls under the Equity category.

Mutual Funds

Bandhan Multi-Factor Fund - Direct Plan - IDCW

Bandhan Mutual FundSectoral/ThematicVery High Risk

₹10.03+0.03 (+0.26%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹679 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.68%

Risk

Very High

Bandhan Multi-Factor Fund

₹10.03+0.26%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+1.8%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹9.51

₹10.89

37% from 52W low

Fund Information

Sectoral/ThematicEquitySince 01-08-2025

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.0%

Cash2.0%

Market Cap Split

Large Cap66.4%

Mid Cap31.6%

Top Holdings

57 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

4.06%+9.3%

Oil & Natural Gas Corp Ltd

Energy

4.02%-1.3%

Hero MotoCorp Ltd

Consumer Cyclical

3.95%+15.3%

Tata Consultancy Services Ltd

Technology

3.93%0.0%

Lupin Ltd

Healthcare

3.92%+11.8%

NMDC Ltd

Basic Materials

3.89%+16.9%

Indus Towers Ltd Ordinary Shares

Communication Services

3.89%+67.7%

Coal India Ltd

Energy

3.87%+1.0%

Axis Bank Ltd

Financial Services

3.81%+2.6%

Hindalco Industries Ltd

Basic Materials

3.81%-6.8%

Sector Allocation

Weight1M Change

Financial Services

25.4%+24%

Energy

12.9%-0%

Basic Materials

10.9%-45%

Technology

10.7%+3%

Healthcare

8.3%+100%

Consumer Cyclical

8.2%+10%

Communication Services

8.0%+77%

Industrials

5.8%0%

Consumer Defensive

3.7%+12%

Utilities

1.0%-73%

Fundamentals

P/E Ratio

15.34

Cat avg: 29.36

P/B Ratio

2.41

Cat avg: 4.46

Dividend Yield

2.14%

Cat avg: 1.20%

Price/Sale

1.70

Price/Cash Flow

10.72

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Multi-Factor Dir IDCW-P	679	0.68	-	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹679 Cr

Expense Ratio0.68%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings37

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹679 Cr

Expense Ratio0.68%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings37

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.