Bandhan Mutual FundEquity Schemes - Thematic FundDirectGrowth

Bandhan Multi-Factor Fund - Direct Plan - Growth

Scheme code #153722 · Open Ended Schemes

₹9.831

Latest NAV

04-09-2026

-0.47%

Day change

₹10.892

52-week high

₹9.51

52-week low

NAV history

Returns

1 month	-4.20%
3 months	-1.16%
6 months	-3.97%
1 year (absolute)	0.49%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.49%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.20%

Risk metrics

Volatility (1Y, annualized σ)	13.14%
Volatility (3Y, annualized σ)	12.95%
Max drawdown (1Y)	-12.69%
Max drawdown (3Y)	-12.69%
Max drawdown (all time)	-12.69%
Sharpe ratio (1Y, rf=6%)	-0.42
Sharpe ratio (3Y, rf=6%)	-0.48

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194KB1JX0
ISIN (Div reinvest)	—
AMC code	B
Scheme code	153722
Earliest NAV date	01-08-2025
Total NAV observations	274
History last refreshed	2026-09-06 11:11:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.