Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Bandhan Multi-Factor Fund - Regular Plan - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 23/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)—
- Expense ratio (20%)2.58%
- AUM (15%)₹647 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Equity · Thematic
₹9.53
AUM: ₹646 Cr
NAV updated about 9 hours ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
2.58%
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Fund Manager
Brijesh Shah
Inception
Jul 2025
Benchmark
BSE 200 Total Return Index
Sharpe Ratio
-0.78
Std Dev (1Y)
13.43%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-5.44%
3m
-4.24%
6m
-2.48%
1y
-3.54%
3y
—
5y
—
10y
—
since inception
-4.39%
TopFund's Take on Bandhan Multi-Factor Fund - Regular Plan - IDCW
Bandhan Multi-Factor Fund - Regular Plan - IDCW lags behind most of its peers in the Thematic category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 23/100.
Cost: At 2.58%, the expense ratio runs 161% above the Thematic category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.78 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.43% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option
Nippon India Mutual Fund
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
Groww Nifty India Defence ETF
Groww Mutual Fund
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about Bandhan Multi-Factor Fund - Regular Plan - IDCW
The current NAV (Net Asset Value) of Bandhan Multi-Factor Fund - Regular Plan - IDCW is ₹9.53. NAV is updated every business day after market close by AMFI.
1Y: -3.54%
The expense ratio of Bandhan Multi-Factor Fund - Regular Plan - IDCW is 2.58% per annum. This is the annual fee charged by the fund to manage your investment.
Bandhan Multi-Factor Fund - Regular Plan - IDCW is managed by Brijesh Shah at Bandhan Mutual Fund.
Bandhan Multi-Factor Fund - Regular Plan - IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Bandhan Multi-Factor Fund - Regular Plan - IDCW is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Bandhan Multi-Factor Fund - Regular Plan - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Bandhan Multi-Factor Fund - Regular Plan - IDCW is ₹647 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.