Summary Info Fund Name : Bandhan Mutual Fund Scheme Name : Bandhan Multi-Factor Fund - Regular (IDCW) AMC : Bandhan Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 10-Jul-2025 Fund Manager : Rishi Sharma Net Assets:(Rs cr) 646.63

NAV Details

NAV Date : 01-Oct-2026 NAV [Rs]: 8.98 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV. If redeemed/switched out after 30 days from date of allotment - Nil.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 30-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -4.28 -7.86 -7.55 -3.64 -6.80 NA NA -7.95 Category Avg -3.46 -5.05 -1.23 13.97 3.07 11.91 11.24 12.06 Category Best 0.00 6.47 18.19 46.20 32.60 36.91 21.78 40.06 Category Worst -6.41 -9.71 -8.86 -3.64 -18.52 -4.83 -0.72 -13.87

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Axis Bank Banks 27.99 215325 4.33 Polycab India Cables 26.48 28033 4.09 Suzlon Energy Capital Goods - Electrical Equipment 26.35 5544030 4.07 Tata Steel Steel 26.33 1428026 4.07 Power Grid Corpn Power Generation & Distribution 25.93 983847 4.01 UltraTech Cem. Cement 25.82 22554 3.99 JSW Steel Steel 25.52 195116 3.95 Lupin Pharmaceuticals 25.51 116583 3.95 Hero Motocorp Automobile 24.78 45469 3.83 Bajaj Auto Automobile 24.71 20374 3.82 Bharti Airtel Telecom-Service 23.92 131999 3.70 Cummins India Capital Goods-Non Electrical Equipment 23.29 45626 3.60 Eicher Motors Automobile 22.73 28580 3.52 HDFC AMC Finance 21.84 83274 3.38 Titan Company Diamond, Gems and Jewellery 21.64 42403 3.35 Nestle India FMCG 21.39 142946 3.31 Coal India Mining & Mineral products 20.59 512629 3.18 Marico FMCG 20.39 248608 3.15 PB Fintech. E-Commerce/App based Aggregator 18.04 96191 2.79 Oracle Fin.Serv. IT - Software 16.53 13178 2.56 Yes Bank Banks 16.08 7042884 2.49 HDFC Life Insur. Insurance 15.92 293062 2.46 Tata Elxsi IT - Software 14.71 41113 2.28 Bajaj Finance Finance 14.66 138668 2.27 Varun Beverages FMCG 14.23 355441 2.20 KEI Industries Cables 13.72 23894 2.12 Indian Bank Banks 13.65 151900 2.11 Max Financial Finance 12.78 81256 1.98 Page Industries Readymade Garments/ Apparells 11.85 3309 1.83 Power Fin.Corpn. Finance 10.83 322095 1.68 Jubilant Food. Quick Service Restaurant 9.79 197395 1.51 360 ONE Stock/ Commodity Brokers 7.23 61512 1.12 LIC Housing Fin. Finance 6.17 114656 0.95 Asian Paints Paints/Varnish 5.94 22378 0.92 TREPS Debt Others 10.06 0 1.56 Cash & Bank Balance Debt Others 0.02 0 0.00 Net CA & Others Debt Others -1.84 0 -0.29 Cash Margin - Derivatives Derivatives - Index 1.00 0 0.15 C C I Debt Others 0.06 0 0.01

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7908 4.0826 -0.1607 3.7725 -0.0108