Bandhan Multi Factor Fund
Direct · Growth
· AMFI 153722
₹9.61
−5.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.15 on 11 November 2025 to ₹9.61 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 2.74%
- Since 1 October 2026
- Fund size
- ₹647 crore
- Started
- 30 July 2025
- Exit load
- 0.50% if sold within 30 days
- Compared against
- BSE 200 TRI
- Plan
- Direct · Growth
- Companies held
- 34
- 39 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Bandhan Multi Factor Fund61%33%
Industries
- Financial26%
- Consumer Discretionary18%
- Materials16%
- Industrials14%
- Consumer Staples9%
- Technology9%
- Energy & Utilities4%
- Healthcare4%
Top companies
10 of 34 companies · holdings as at 30 August 2026
- 14.3%
Axis Bank Ltd
LargeFinancial
- 24.1%
Polycab India Ltd
LargeIndustrials
- 34.1%
Suzlon Energy Ltd
MidIndustrials
- 44.1%
Tata Steel Ltd
LargeMaterials
- 54.0%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 64.0%
Ultratech Cement Ltd
LargeMaterials
- 74.0%
JSW Steel Ltd
LargeMaterials
- 84.0%
Lupin Ltd
MidHealthcare
- 93.8%
Hero Motocorp Ltd
MidConsumer Discretionary
- 103.8%
Bajaj Auto Ltd
LargeConsumer Discretionary
Show all 34
- 113.7%
Bharti Airtel Ltd
LargeTechnology
- 123.6%
Cummins India Ltd
LargeIndustrials
- 133.5%
Eicher Motors Ltd
LargeConsumer Discretionary
- 143.4%
HDFC Asset Management Company Ltd
MidFinancial
- 153.4%
Titan Company Ltd
LargeConsumer Discretionary
- 163.3%
Nestle India Ltd
LargeConsumer Staples
- 173.2%
Coal India Ltd
LargeMaterials
- 183.1%
Marico Ltd
MidConsumer Staples
- 192.8%
PB Fintech Ltd
MidFinancial
- 202.6%
Oracle Financial Services Software Ltd
MidTechnology
- 212.5%
Yes Bank Ltd
MidFinancial
- 222.5%
HDFC Life Insurance Co Ltd
LargeFinancial
- 232.3%
Tata Elxsi Ltd
SmallTechnology
- 242.3%
Bajaj Finance Ltd
LargeFinancial
- 252.2%
Varun Beverages Ltd
LargeConsumer Staples
- 262.1%
Kei Industries Ltd
MidIndustrials
- 272.1%
Indian Bank
LargeFinancial
- 282.0%
Max Financial Services Ltd
MidFinancial
- 291.8%
Page Industries Ltd
MidConsumer Discretionary
- 301.7%
Power Finance Corporation Ltd
LargeFinancial
- 311.5%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
- 321.1%
IIFL Wealth Management Ltd
MidFinancial
- 330.9%
LIC Housing Finance Ltd
SmallFinancial
- 340.9%
Asian Paints Ltd
LargeMaterials
What does it cost?
2.74% a year: ₹274 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 0.50% if sold within 30 days
How has it done?
- 1 year
- −5.4%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −19.8% (Feb 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 2.58% to 2.74% a year.
- 15 September 2026Fee moved between 2.56% and 2.58% a year (2 changes, 7 Sep – 15 Sep 2026).
- 1 September 2026Fee changed from 2.37% to 2.56% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 14 August 2026Fee changed from 2.31% to 2.37% a year.
Show all 14
- 1 August 2026Fee changed from 2.83% to 2.31% a year.
- 1 July 2026Fee changed from 3.27% to 2.83% a year.
- 4 June 2026Fee changed from 3.23% to 3.27% a year.
- 1 June 2026Fee changed from 0.76% to 3.23% a year.
- 28 May 2026Fee changed from 1.79% to 0.76% a year.
- 27 May 2026Fee changed from 0.76% to 1.79% a year.
- 13 May 2026Fee moved between 0.76% and 0.80% a year (7 changes, 27 Nov 2025 – 13 May 2026).
- 14 November 2025Fee changed from 0.85% to 0.79% a year.
- 29 October 2025Fee moved between 0.85% and 0.87% a year (2 changes, 11 Sep – 29 Oct 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026