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Benchmark Investments

Bandhan Multi-Factor Fund-Reg(G)

very highequity
9.87 -0.01(-0.11%) NAV as on 21 Aug 2026
-1.04 % 1 M
-0.91 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

4.39

As on 31 Jul, 2026
Age :

1 yrs 0 m

Since 30 07 ,2025
Exit Load :

0.5%

AUM :

686.98 Crs

Portfolio Price To Book Value :

9.26

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Rishi Sharma,Nilesh Saha,Brijesh Shah

Launch Date :

30-Jul-25

Scheme Benchmark :

NA

FUND OBJECTIVE

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. There is no assurance or guarantee that the investment objective of the scheme will be realised.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 1.61 %
Equity 98.39 %

TOP HOLDINGS

The Federal Bank Ltd.4.26 %
FSN E-Commerce Ventures Ltd.4.24 %
Eicher Motors Ltd.4.07 %
Bharat Forge Ltd.4.07 %
Bajaj Auto Ltd.4.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.99
Bank - Public9.94
Automobile Two & Three Wheelers9.52
Bank - Private9.45
Mining & Minerals7.07
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.42
Net Assets(Rs Crores) (as on 31-Mar-2026) 595.52
Scheme Returns(%)(Absolute)-5.82
B'mark Returns(%)(Absolute)NA
Category Rank99/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20274.24NANANA
2025-2026NANA8.70-11.03

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Multi-Factor Fund-Reg(G)Very HighEquity9.87-0.01(-0.11%)NAV As on 21 Aug, 202630-Jul-2025Inception Date686.98AUM In Cr.-0.91%1YNA%3YNA%5Y-1.20%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.520.03(0.10%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.42%1Y39.69%3YNA%5Y41.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.390.21(0.08%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.55%1Y21.94%3Y18.98%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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