Bandhan Multi-Factor Fund NAV Today
Bandhan Multi-Factor Fund NAV is ₹9.30 as of 4 Nov 2026, down 7.34% over 1 year, 218 of 226 in Sectoral / Thematic Fund.
Bandhan Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹9.30
4 Nov 2026
1-year return
-7.34%
Category +3.34%
Category rank (1Y)
218 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.71% | +2.18% | -0.47 pts | — |
| 6 months | -7.53% | +4.22% | -11.75 pts | — |
| 1 year | -7.34% | +3.34% | -10.68 pts | 218 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bandhan Multi-Factor Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹55,912
Invested ₹60,000
XIRR -14.02% a year
₹1 lakh invested at once
1 year ago
₹92,660
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹94,674 in Direct and ₹93,202 in Regular, a difference of ₹1,472.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -5.33% | -6.8% | 1.47 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 9.30 | 153722 |
| Direct Plan | IDCW | 9.30 | 153720 |
| Regular Plan | Growth | 9.12 | 153721 |
| Regular Plan | IDCW | 9.12 | 153723 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF194KB1JX0
- AMFI scheme code
- 153722
- NAV history from
- 31 Aug 2025
More schemes from Bandhan Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Innovation FundBandhan Mutual Fund | 15.91 | +15.46% | — | — |
| Bandhan BSE Healthcare Index FundBandhan Mutual Fund | 11.80 | +15.33% | — | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund | 13.43 | +10.74% | +8.93% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| Bandhan Gilt FundBandhan Mutual Fund | 41.05 | +7.2% | +8.38% | +6.5% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund | 11.19 | +6.71% | — | — |
| BANDHAN Dynamic Term FundBandhan Mutual Fund | 40.40 | +6.59% | +8.02% | +6.24% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
Frequently asked questions
What is the NAV of Bandhan Multi-Factor Fund today?
Bandhan Multi-Factor Fund (Direct Plan, Growth option) has a NAV of ₹9.30 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bandhan Multi-Factor Fund?
-7.34% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bandhan Multi-Factor Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹55,912 at the latest NAV, an XIRR of -14.02% a year.
How much more does the Regular plan of Bandhan Multi-Factor Fund cost?
Over 1 year, ₹1 lakh grew to ₹94,674 in the Direct plan and ₹93,202 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bandhan Multi-Factor Fund in?
Bandhan Multi-Factor Fund is a Sectoral / Thematic Fund scheme from Bandhan Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.