The current NAV of Bandhan Multi-Factor Fund is ₹10.73, as of 16th January 2026.

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

• IT Services & Consulting | 9.74%
• Two Wheelers | 7.60%
• Metals - Diversified | 7.53%
• Oil & Gas - Refining & Marketing | 6.45%
• Power Generation | 6.28%

This data is as on 16th January 2026.

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

• Mahindra and Mahindra Ltd | 4.00%
• Hero MotoCorp Ltd | 4.00%
• Hindalco Industries Ltd | 3.98%
• Bharti Airtel Ltd | 3.95%
• HCL Technologies Ltd | 3.92%

This data is as on 16th January 2026.

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

• Equity | 99.87%
• Cash & Equivalents | 0.13%

This data is as on 16th January 2026.

The AUM (i.e. assets under management) of Bandhan Multi-Factor Fund is ₹588.87 Cr as of 16th January 2026.

The expense ratio of Bandhan Multi-Factor Fund Plan is 0.76 as of 16th January 2026.

The volatility or standard deviation for the Bandhan Multi-Factor Fund is 9.99

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 1.18

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 0.12

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 17.15, while category PE ratio is 31.98.