Bandhan Multi-Factor Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF194KB1JX0
Scheme Code: 153722
Latest NAV₹9.07As of 16-Oct-2026
1-day change-0.25%Based on NAV movement
3-year return-6.62%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Bandhan Multi-Factor Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.07 as of 16-Oct-2026.
NAV
₹9.07
As of 16-Oct-2026 · -0.25%
3Y Return (CAGR)
-6.62%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.43 16 Sep 2026 |
₹9.07 | -3.81% | -37.66% |
| 3M | ₹10.00 16 Jul 2026 |
₹9.07 | -9.30% | -32.12% |
| 6M | ₹10.17 16 Apr 2026 |
₹9.07 | -10.83% | -20.45% |
| 1Y | ₹10.02 16 Oct 2025 |
₹9.07 | -9.49% | -9.50% |
| 3Y | ₹9.85 01 Aug 2025 |
₹9.07 | -7.94% | -6.62% |
| 5Y | ₹9.85 01 Aug 2025 |
₹9.07 | -7.94% | -6.62% |
| 10Y | ₹9.85 01 Aug 2025 |
₹9.07 | -7.94% | -6.62% |
| ALL | ₹9.85 01 Aug 2025 |
₹9.07 | -7.94% | -6.62% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -6.62% | -6.62% | -6.62% | -6.62% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bandhan Multi-Factor Fund - Direct Plan - Growth
Scheme Code
153722
Fund House
Bandhan Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF194KB1JX0
Risk
—
FAQs
The latest NAV is ₹9.07 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -6.62%, 5Y -6.62%, 10Y -6.62%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).