Bandhan Mutual Fundimage

Bandhan Multi-Factor Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (31 Aug 26)

9.85

AUM (in Cr)

-

1 Year CAGR

% 2.04

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Multi-Factor Fund
-1.83
0.57
-6.70
2.04
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 4.39
Benchmark
-
AUM
-
Inception Date
10 Jul 2025
Turnover Ratio
% 647.00
Exit Load
If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV. If redeemed/switched out after 30 days from date of allotment - Nil.
Asset Class
Equity
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