Bandhan Multi-Factor Fund Direct Growth
EquityEquity - Other
10.25
0.08(0.79%)
NAV as on 17 Apr, 2026
CAGR
2.53%
- AUM (Crs.)595.52
- Expense Ratio0.71 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 93.62
- Top 5 Stocks Wt.20.55
- Top 10 Stocks Wt.40.42
- Top 3 Sectors Wt.47.69
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRishi Sharma, Brijesh Shah, Nilesh Saha
- Launch Date30 Jul, 2025
- BenchmarkBSE 200 India TR INR
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.
Riskometer
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