- AMC
- Bandhan Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF194KB1JV4
Bandhan Multi-Factor Fund
₹8.8350
−₹0.0640 (−0.72%)
NAV · Regular · IDCW ·
Bandhan Multi-Factor Fund's Regular IDCW NAV was ₹8.8350 on 19 Oct 2026, down 0.72% on the day. Its 1-year return is −11.32%.
- Expense ratio
- 3.88%
- Fund size
- ₹671.86 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.7880 to ₹10.8010.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 3.88% (Regular)
- Exit load
- 0.50% if redeemed/switched out within 30 days from allotment; nil after 30 days
- Riskometer
- Very high
- Benchmark
- BSE 200 TRI
- Launched
- 10 Jul 2025
- Fund managers
- Nilesh Saha, Brijesh Shah, Rishi Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194KB1JX0 | ₹9.0060 | −0.72% | 2.37% | −9.90% |
| Regular · Growth | INF194KB1JU6 | ₹8.8350 | −0.72% | 3.88% | −11.32% |
| Direct · IDCW | INF194KB1JY8 | ₹9.0060 | −0.72% | 2.37% | −9.90% |
| Regular · IDCW | INF194KB1JV4 | ₹8.8350 | −0.72% | 3.88% | −11.32% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bandhan Multi-Factor Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bandhan Multi-Factor Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Thematic Fund category. It began on 10 Jul 2025. It is benchmarked to the BSE 200 TRI. The fund manages ₹671.86 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 3.88%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Multi-Factor Fund?
The NAV of Bandhan Multi-Factor Fund (Regular · IDCW) was ₹8.8350 on 19 Oct 2026, down 0.72% from the previous NAV.
What plans does Bandhan Multi-Factor Fund have?
Bandhan Multi-Factor Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bandhan Multi-Factor Fund?
The Regular · IDCW plan of Bandhan Multi-Factor Fund has an expense ratio of 3.88%.
What is the fund size (AUM) of Bandhan Multi-Factor Fund?
Bandhan Multi-Factor Fund manages ₹671.86 Cr across all plans as of 16 Oct 2026.
What returns has Bandhan Multi-Factor Fund delivered?
Bandhan Multi-Factor Fund returned −11.32% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Multi-Factor Fund?
Bandhan Multi-Factor Fund: 0.50% if redeemed/switched out within 30 days from allotment; nil after 30 days.
What is the minimum investment and SIP amount for Bandhan Multi-Factor Fund?
The minimum first investment in Bandhan Multi-Factor Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available monthly/quarterly with minimum Rs.100, minimum 6 instalments. Investor can choose any date from 1st to 31st of the month.).
How risky is Bandhan Multi-Factor Fund?
Bandhan Multi-Factor Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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