July 3, 2025
mayank
Bandhan Multi-Factor Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the Bandhan Multi-Factor Fund Open Date, Close Date?
NFO opens on July 10, 2025
NFO will close on July 24, 2025
Investment Strategy for this NFO?
The scheme seeks to generate medium to long term capital appreciation by investing predominantly in equity and equity related instruments selected based on a multi-factor quantitative model.
Basic Details
| Fund House | Bandhan Mutual Fund |
| Issue Open | 10 July 2025 |
| Issue Close | 24 July 2025 |
| Type | Open-ended |
| Category | Equity: Thematic |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
| Riskometer | Very High |
| Benchmark | BSE 200 TRI |
About Benchmark Index for this NFO?
The BSE 200 index is designed to measure the performance of the top 200 companies listed at BSE Ltd., based on size and liquidity across sectors.
Methodology:
1. The index is derived from the constituents of the BSE 500. The inclusion of DVRs in the index will result in more than 200 stocks in the index. However, the number of companies in the index remains fixed at 200.
2. The following company data points are calculated for each eligible company for Index Construction.
3. Average daily total market capitalization
4. Annualized traded value
5. Trading frequency
For complete details please view the Methodology document at
https://www.asiaindex.co.in/Downloads/BSE_Indices_Methodology.pdf
Quick Facts
| Launch Date | 27th May 1994 |
| First Vlaue Date | 2nd January 1991 |
| Base Value | 100 |
| Number of Constituents | 201 |
| Reconstitution Frequecy | Semiannually in June and December |
| Weighting Method | Float -adjusted market cap weighted |
| Index Universe | BSE 500 |
| Calculation Currencies | INR, AUD, USD |
Fund Managers of Bandhan Multi-Factor Fund
1) Rishi Sharma
Education: Mr. Sharma is a B.Com from M.S. University of Vadodara and PGDBA from IES Management College Mumbai
Experience: Prior to joining NJAMPL, he has worked with IIFL Capital, Suyash Advisors and Monsoon Capital.
2) Brijesh Shah
Education: Mr. Shah is a Post Graduate Diploma in Finance.
Experience: Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
AMC
Bandhan Asset Management Company Limited
Address: One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai – 400013
Website: https://bandhanmutual.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for Bandhan Multi-Factor Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of BSE 200 TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD* | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 14407.83 | 2.70% | 13.70% | 3.18% | 8.88% | 17.56% | 24.26% | 13.74% |
| PRICE RETURNS | 11235.80 | 2.54% | 13.48% | 2.79% | 7.70% | 16.12% | 22.70% | 12.27% |
Risk
| Index Level | Annualised Risk | ANNUALIZED RISK-ADJUSTED RETURNS | ||||||
| 1 YRS | 3 YRS | 5 YRS | 10 YRS | 1 YRS | 3 YRS | 5 YRS | 10 YRS | |
| Total Returns | 15.33% | 14.24% | 14.13% | 16.83% | 0.58 | 1.22 | 1.72 | 0.82 |
| Price Returns | 15.32% | 14.22% | 14.11% | 16.86% | 0.5 | 1.12 | 1.61 | 0.73 |
Fundamentals
| PE | PB | DIV. YIELD% |
| 24.1 | 4.15 | 1.1 |
Index Characteristics
| NUMBER OF CONSTITUENTS | – |
| CONSTITUENT MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 165399.27 |
| LARGEST TOTAL MARKET CAP | 1922679.56 |
| SMALLEST TOTAL MARKET CAP | 27657.09 |
| MEDIAN TOTAL MARKET CAP | 93001.74 |
| WEIGHT LARGEST CONSTITUENT [%] | 9.14 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 39.32 |
Note on Benchmark Performance:
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[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Rishi Sharma
| Fund | Bandhan Multi-Factor Fund | It’s Benchmark |
| 1 Year | — | — |
| 3 Year | — | — |
| 5 Year | — | — |
| 7 Year | — | — |
| 10 Year | — | — |
AS ON 4-7-2026
Past Performance of Brijesh Shah
| Fund | Bandhan Overnight Fund | It’s Benchmark | Bandhan Money Manager Fund | It’s Benchmark |
| 1 Year | 6.28 | 5.20 | 7.97 | 5.20 |
| 3 Year | 6.33 | 4.53 | 6.92 | 4.53 |
| 5 Year | 5.06 | 3.53 | 5.33 | 3.53 |
| 7 Year | — | — | 5.75 | 3.74 |
| 10 Year | — | — | 6.12 | 3.93 |
AS ON 4-7-2026
Note on Fund Managers’ performance
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[ C ] Our NFO Review
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in Bandhan Multi-Factor Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks