TradePilotMutual funds · Sectoral / Thematic
Bandhan Multi-Factor Fund
Bandhan Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153720
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF194KB1JY8
- Plan / option
- Direct / IDCW
- Fund age
- 1.3 years
- Expense ratio (TER)
- 2.68% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.1%
3 months▼ -7.0%
6 months▼ -4.3%
1 year▼ -5.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.2%
Sharpe (3y)-0.59
Sortino (3y)-0.77
Beta vs NIFTY 500.85
Max fall (3y)-19.8%
Computed from NAV (318 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 9.5220 |
| Regular · Growth | 9.3330 |
| Regular · IDCW | 9.3330 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.