Direct Plan

Bandhan Multi-Factor Fund - Direct Plan - IDCW

Bandhan Mutual Fund • •

NAV
₹9.96
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.66
31 Dec 2025
Current NAV
₹9.96
29 Jun 2026
Change
-6.56%
37 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153720
ISIN
INF194KB1JY8

Performance

Period Returns
1 Month +0.32%
3 Months +0.32%
6 Months -6.56%
1 Year -6.56%
3 Years (CAGR) -2.24%
5 Years (CAGR) -1.35%
10 Years (CAGR) -0.68%

Risk Metrics

Std Deviation
18.26%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.