TradePilotMutual funds · Sectoral / Thematic
Bandhan Multi-Factor Fund
Bandhan Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153721
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF194KB1JU6
- Plan / option
- Regular / Growth
- Fund age
- 1.3 years
- Expense ratio (TER)
- 4.17% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▼ -7.4%
6 months▼ -5.0%
1 year▼ -6.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.2%
Sharpe (3y)-0.71
Sortino (3y)-0.92
Beta vs NIFTY 500.85
Max fall (3y)-20.6%
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 |
| Direct · IDCW | 9.5220 |
| 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.