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NAV as on Jul 23, 2026
Benchmark
BSE 200 Total Return
Expense Ratio
3.27%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 679 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bandhan Multi-Factor Fund - Direct Plan - Growth Fund Details
Investment Objective - The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model. Disclaimer: There is no assurance or guarantee that the investment objective of the scheme will be realised.
Fund House
Return Since Launch
1.71%
Launch Date
Jul 10, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.37 | Equity | ||
| 4.06 | Equity | ||
| 4.05 | Equity | ||
| 4.03 | Equity | ||
| 4.03 | Equity | ||
| 3.99 | Equity | ||
| 3.99 | Equity | ||
| 3.98 | Equity | ||
| 3.97 | Equity | ||
| 3.95 | Equity |
Source: Dion Global
Jul 23, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.06 | -0.14 | -1.11 | -4.81 | NA | NA | NA | NA | 1.71 |
| Category Average (%) | -1.05 | 0.39 | 3.71 | 7.51 | 3.56 | 7.45 | 5.37 | NA | 11.07 |
| Rank within Category | 212 | 702 | 936 | 1007 | NA | NA | NA | NA | 975 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.30 | 37,257 | -2.12 | -0.73 | -0.68 | -1.82 | 0.61 | 16.95 | 19.96 | NA | 19.96 | 0.91 | |
| 26.20 | 16,138 | -0.80 | -1.58 | -0.83 | -0.91 | 1.28 | 16.93 | 17.50 | NA | 19.11 | 0.96 | |
| 193.02 | 12,547 | -1.22 | 2.41 | -0.88 | -16.21 | -13.58 | 7.40 | 5.96 | 16.87 | 24.40 | 1.27 | |
| 147.36 | 11,034 | -3.35 | -0.95 | -0.02 | -2.60 | -4.29 | 9.71 | 10.35 | 12.84 | 21.94 | 1.18 | |
| 48.78 | 10,845 | -3.02 | -1.11 | -0.99 | -3.07 | 0.98 | 15.35 | 13.72 | 15.85 | 14.92 | 1.07 | |
| 30.30 | 10,529 | 0.66 | -1.29 | 10.05 | 30.67 | 22.77 | 41.38 | NA | NA | 42.30 | 0.87 | |
| 11.71 | 10,328 | -1.17 | 0.36 | 2.68 | 9.45 | 5.56 | NA | NA | NA | 7.47 | 0.89 | |
| 46.82 | 9,196 | -2.15 | 4.03 | -0.10 | -16.09 | -15.41 | 6.66 | 5.97 | 16.94 | 15.72 | 0.69 | |
| 287.46 | 9,192 | -1.08 | -0.98 | 2.45 | 3.05 | 2.19 | 22.52 | 19.68 | 16.74 | 28.10 | 0.90 | |
| 626.39 | 9,044 | -0.63 | 1.40 | 8.88 | 15.16 | 7.63 | 20.08 | 13.21 | 15.75 | 35.67 | 1.02 |
Source: Dion Global
Jul 23, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Rishi Sharma holds B.Com from M.S. University of Vadodara and PGDBA from IES Management College Mumbai. Mr. Rishi has more than 14 years of experience in quantitative research and investment before joining NJAMPL, he was running an investment consulting firm having expertise in constructing new investment and trading products through its complete life cycle. Prior to that he was an Assistant Vice President with IIFL Capital heading systematic trading at a proprietary desk. Prior to that he was a quantitative analyst with Suyash Advisors, the Indian advisors to Monsoon Capital and was responsible for generation of quantitative portfolios.
View MoreHere is the list of funds managed by Rishi Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 10.02 | 679 | NA | NA |
Source: Dion Global
Jul 23, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.06 | 28,466 | -0.84 | 1.02 | 5.81 | 15.40 | 5.09 | 27.43 | 20.06 | NA | 30.50 | 0.63 | |
| 3,400.11 | 19,861 | 0.09 | 0.54 | 1.61 | 3.39 | 6.37 | 6.97 | 6.25 | 6.07 | 9.44 | 0.07 | |
| 162.36 | 18,783 | -1.81 | -0.49 | 0.35 | 4.16 | 3.01 | 19.55 | 17.57 | 16.48 | 22.82 | 1.15 | |
| 46.76 | 13,783 | 0.10 | 0.63 | 1.61 | 3.37 | 6.37 | 7.40 | 6.56 | 6.53 | 12.05 | 0.11 | |
| 21.08 | 13,675 | -0.04 | 0.50 | 2.02 | 3.67 | 5.44 | 7.44 | 6.21 | 7.16 | 7.34 | 0.34 | |
| 26.96 | 12,130 | 0.00 | 0.54 | 2.03 | 3.60 | 5.54 | 7.21 | 6.27 | 7.26 | 7.69 | 0.36 |
Source: Dion Global
Jul 23, 2026
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