The current NAV of Bandhan Multi-Factor Fund(IDCW) is ₹10.26, as of 10th March 2026.

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

• Pharmaceuticals | 9.74%
• Two Wheelers | 9.11%
• Public Banks | 8.07%
• Telecom Services | 7.26%
• Iron & Steel | 7.05%

This data is as on 10th March 2026.

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

• Tata Steel Ltd | 3.98%
• Cummins India Ltd | 3.95%
• Hindalco Industries Ltd | 3.92%
• Axis Bank Ltd | 3.88%
• Ashok Leyland Ltd | 3.86%

This data is as on 10th March 2026.

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

• Equity | 98.22%
• Cash & Equivalents | 1.78%

This data is as on 10th March 2026.

The AUM (i.e. assets under management) of Bandhan Multi-Factor Fund(IDCW) is ₹649.62 Cr as of 10th March 2026.

The expense ratio of Bandhan Multi-Factor Fund(IDCW) Plan is 0.74 as of 10th March 2026.

The volatility or standard deviation for the Bandhan Multi-Factor Fund(IDCW) is 12.50

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(IDCW) is -0.17

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(IDCW) is -0.02

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(IDCW) is 16.26, while category PE ratio is 30.16.