Bandhan Multi-Factor Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Expense ratio (4.16%) is higher than category median (2.52%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.93% | +6.32% | -0.39% |
| 3 Months | -6.08% | -0.20% | -5.88% |
| 6 Months | -4.17% | +5.98% | -10.15% |
| 1 Year | -6.83% | +3.90% | -10.73% |
| Since Inception | -3.45% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -11.02% | +4.03% | -15.05% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -14.00% | -5.26% | -5.98% | +2.86% | 22.9% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-02-11 | 2026-10-23 | -20.6% | 8 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & equity related instruments selected based on the Multi-Factor quantitative model theme | 80%-100%, Other equities & equity related securities - 0% - 20% Debt Securities and Money Market Instruments (including Government securities, Securitised debt) - 0% - 20% Units issued by InvITs - 0% - 10% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 608 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Nippon India MNC Fund | 2.9 | - | 2.53% | 110.7% | Rs 403 cr | Compare → |
| THE WEALTH COMPANY ETHICAL FUND | 2.5 | - | - | 96.2% | Rs 40.1 cr | Compare → |
| Sundaram Multi Factor Fund | 2.2 | - | 3.23% | 97.0% | Rs 825 cr | Compare → |
| SBI Quant Fund | 2.5 | - | 2.62% | 101.3% | Rs 2,723 cr | Compare → |
| WhiteOak Capital ESG Best In Class Strategy Fund | 2.5 | - | 2.65% | 108.6% | Rs 50.0 cr | Compare → |
Frequently Asked Questions about Bandhan Multi Factor Fund
What is the expense ratio of Bandhan Multi Factor Fund?
Bandhan Multi Factor Fund has a total expense ratio (TER) of 4.16% with a base expense ratio of 2.06%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Bandhan Multi Factor Fund?
Bandhan Multi Factor Fund is managed by Rishi Sharma (tenure: 1.3 years since 2025-07-30).
What are the historical returns of Bandhan Multi Factor Fund?
Bandhan Multi Factor Fund has a 1-year return of -6.83%.
How large is Bandhan Multi Factor Fund?
Bandhan Multi Factor Fund manages assets of Rs 608 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Bandhan Multi Factor Fund scored on MFIQ?
Bandhan Multi Factor Fund holds an MFIQ Score of 1.7/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Bandhan Multi Factor Fund?
Bandhan Multi Factor Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.09% with a maximum historical drawdown of -20.63%.