The current NAV of Bandhan Multi-Factor Fund is ₹10.13, as of 23rd April 2026.

The top sectors Bandhan Multi-Factor Fund has invested in are as follows:

• Private Banks | 11.40%
• Pharmaceuticals | 10.78%
• Power Generation | 8.02%
• Two Wheelers | 7.66%
• Mining - Diversified | 7.23%

This data is as on 23rd April 2026.

The top 5 holdings for Bandhan Multi-Factor Fund are as follows:

• Oil and Natural Gas Corporation Ltd | 4.37%
• Tata Steel Ltd | 4.06%
• Coal India Ltd | 4.05%
• HCL Technologies Ltd | 4.03%
• Power Grid Corporation of India Ltd | 4.03%

This data is as on 23rd April 2026.

The asset allocation for Bandhan Multi-Factor Fund is as follows:

• Equity | 98.72%
• Cash & Equivalents | 1.28%

This data is as on 23rd April 2026.

The AUM (i.e. assets under management) of Bandhan Multi-Factor Fund is ₹595.52 Cr as of 23rd April 2026.

The expense ratio of Bandhan Multi-Factor Fund Plan is 0.73 as of 23rd April 2026.

The volatility or standard deviation for the Bandhan Multi-Factor Fund is 14.26

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Multi-Factor Fund is -0.02

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Multi-Factor Fund is -0.00

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bandhan Multi-Factor Fund is 17.97, while category PE ratio is 27.11.