Bandhan Mutual FundEquity Schemes - Thematic FundRegularIDCW

Bandhan Multi-Factor Fund - Regular Plan - IDCW

Scheme code #153723 · Open Ended Schemes

₹9.662

Latest NAV

04-09-2026

-0.47%

Day change

₹10.801

52-week high

₹9.413

52-week low

NAV history

Returns

1 month	-4.33%
3 months	-1.54%
6 months	-4.72%
1 year (absolute)	-1.09%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.09%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.77%

Risk metrics

Volatility (1Y, annualized σ)	13.14%
Volatility (3Y, annualized σ)	12.95%
Max drawdown (1Y)	-12.85%
Max drawdown (3Y)	-12.85%
Max drawdown (all time)	-12.85%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194KB1JV4
ISIN (Div reinvest)	INF194KB1JW2
AMC code	B
Scheme code	153723
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.