Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.2%
-0.46
-0.55
0.71
-3.80%
-12.9%
75.56
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
12 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
20
-1.0%
1.4%
3.3%
30%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
50%
53%
0.87
8.6%
-0.41
-6.29
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 12 months this scheme and
Nifty 500 share.
Bandhan Multi-Factor Fund
Regular Plan · Growth
Allocation
By asset
Cash & Equivalents
100.00%
By market cap
Concentration
Number of stocks
45
Top 5 stocks
—
Top 10 stocks
—
Top 20 stocks
—
Lines in the filing
45
Largest holding
—
Largest sector
— —
Effective stocks
—
Sectors held
0
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
45 names but most of its money in a few
behaves like a fund of —. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Pharmaceuticals & Biotechnology
15.27%
Banks
14.49%
Power
5.71%
Transport Infrastructure
5.15%
Auto Components
5.08%
Ferrous Metals
4.99%
Agricultural Food & other Products
4.92%
Electrical Equipment
4.89%
Finance
4.64%
Cash & Equivalents
3.80%
Consumable Fuels
2.53%
Oil
2.46%
Aerospace & Defense
2.45%
Food Products
2.42%
Retailing
2.42%
Industrial Products
2.39%
Automobiles
2.39%
Petroleum Products
2.38%
Non - Ferrous Metals
2.38%
Consumer Durables
2.37%
Bandhan Multi-Factor Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Triparty Repo TRP_011026
Unclassified
—
24
4.03%
2
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
86,257
16
2.64%
3
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
133,300
15
2.63%
4
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
90,291
15
2.57%
5
Samvardhana Motherson International Limited
Auto Components
925,573
15
2.57%
6
Coal India Limited
Consumable Fuels
349,746
15
2.53%
7
Bharat Heavy Electricals Limited
Electrical Equipment
356,157
15
2.52%
8
Tata Steel Limited
Ferrous Metals
804,045
15
2.52%
9
GMR Airports Limited
Transport Infrastructure
1,552,258
15
2.51%
10
Bharat Forge Limited
Auto Components
76,741
15
2.51%
11
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
30,594
15
2.50%
12
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
80,868
15
2.50%
13
Lupin Limited
Pharmaceuticals & Biotechnology
72,173
15
2.49%
14
Marico Limited
Agricultural Food & other Products
185,898
15
2.48%
15
NTPC Limited
Power
449,674
15
2.47%
16
Adani Power Limited
Power
711,294
15
2.47%
17
JSW Steel Limited
Ferrous Metals
116,140
15
2.47%
18
Oil & Natural Gas Corporation Limited
Oil
639,774
14
2.46%
19
Aditya Birla Capital Limited
Finance
379,713
14
2.46%
20
Bharat Electronics Limited
Aerospace & Defense
371,704
14
2.45%
21
State Bank of India
Banks
150,047
14
2.45%
22
Tata Consumer Products Limited
Agricultural Food & other Products
150,869
14
2.44%
23
IDFC First Bank Limited
Banks
1,754,805
14
2.43%
24
Bank of Maharashtra
Banks
1,801,313
14
2.43%
25
Nestle India Limited
Food Products
108,616
14
2.42%
26
FSN E-Commerce Ventures Limited
Retailing
444,269
14
2.42%
27
Yes Bank Limited
Banks
6,739,106
14
2.40%
28
Cummins India Limited
Industrial Products
29,547
14
2.39%
29
Eicher Motors Limited
Automobiles
19,699
14
2.39%
30
Reliance Industries Limited
Petroleum Products
118,012
14
2.38%
Bandhan Multi-Factor Fund
Regular Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
