sectorHigh risk

Bandhan Multi-Factor Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Bandhan Mutual Fund. It's been running since 1 Aug 2025.

Latest price per unit

₹9.831

▼ 0.47% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹491 gain · 0.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.0%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.69%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.49%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.20%

Volatility — 1 year (annualised)13.14%

Volatility — 3 years (annualised)12.95%

Max drawdown — 1 year-12.69%

Max drawdown — 3 years-12.69%

Sharpe ratio — 1 year (rf=6%)-0.42

Sharpe ratio — 3 years (rf=6%)-0.48

Fund info

Fund house: Bandhan Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF194KB1JY8
ISIN (Div re-invest): INF194KB1JZ5
Fund code: 153720
First price on record: 1 Aug 2025 · 274 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.