Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.56% | -7.41% | -12.04% | -13.18% | -11.66% | – | – | – | – |
NAV history
About this fund
Bandhan Multi-Factor Fund is a sectoral/thematic equity fund offered by Bandhan Mutual Fund, classified under Equity as Equity Scheme - Sectoral/Thematic. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹8.86, with assets under management of about ₹672 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, Bandhan Multi-Factor Fund has recorded a return of about -11.7%. Its annualised volatility is 13.2% — moderate fluctuations — and its Sharpe ratio is -1.38, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.68%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -2.28 | -2.19 | -11.66 | 5.83 | 45% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Active Momentum Fund Equity Scheme - Sectoral/Thematic | -7.84 | -6.73 | -3.01 | -1.33 | – | – | – | – |
| Baroda BNP Paribas Business Conglomerates Fund Equity Scheme - Sectoral/Thematic | -5.50 | -6.43 | -4.77 | -7.58 | – | – | – | 0.72 |
| ICICI Prudential Conglomerate Fund Equity Scheme - Sectoral/Thematic | -6.63 | -7.45 | -5.99 | – | – | – | – | 1.07 |
| THE WEALTH COMPANY ETHICAL FUND Equity Scheme - Sectoral/Thematic | -6.75 | -5.59 | -5.33 | -8.87 | – | – | – | 0.61 |
| Franklin India Multi-Factor Fund Equity Scheme - Sectoral/Thematic | -4.58 | -6.93 | -7.75 | – | – | – | – | 0.70 |
| Kotak Rural Opportunities Fund Equity Scheme - Sectoral/Thematic | -4.65 | -8.15 | -9.91 | – | – | – | – | – |
| JioBlackRock Sector Rotation Fund Equity Scheme - Sectoral/Thematic | -4.73 | -6.06 | -4.71 | – | – | – | – | 0.50 |
| Kotak Services Fund Equity Scheme - Sectoral/Thematic | -2.37 | -3.05 | -3.42 | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Other Scheme - Index Funds | 0.01 | 1.08 | 2.73 | 5.54 | 7.66 | – | – | 0.08 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND Other Scheme - Index Funds | -1.54 | -1.84 | 0.58 | 2.16 | 7.26 | – | – | 0.17 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Other Scheme - FoF Overseas | -0.80 | -0.91 | 2.71 | 11.74 | 8.91 | – | – | 0.08 |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/Thematic - Banking/Financial | -5.77 | -6.15 | -3.62 | -6.22 | 12.56 | – | – | 0.56 |
| Bandhan Nifty IT Index Fund Other Scheme - Index Funds | 12.41 | 12.53 | 5.95 | -7.76 | 2.71 | – | – | 0.31 |
| BANDHAN RETIREMENT FUND Solution Oriented Scheme - Retirement Fund | -2.51 | -3.60 | -2.70 | -4.16 | 8.38 | – | – | 0.71 |
| Bandhan Nifty Alpha 50 Index Fund Other Scheme - Index Funds | -8.30 | -5.75 | -0.96 | -1.58 | – | – | – | 0.30 |
| BANDHAN Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.83 | -5.68 | 1.10 | -1.78 | – | – | – | 0.17 |