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) 588.23

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 8.69 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 : 21-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.15 -7.38 -12.43 -14.05 -12.59 NA NA -10.42 Category Avg -2.07 -5.35 -5.32 -1.30 -3.13 11.06 10.09 11.09 Category Best 1.79 0.00 10.53 19.96 21.66 33.82 20.24 37.39 Category Worst -6.88 -9.22 -12.43 -14.73 -22.54 -6.05 -0.51 -13.55

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Adani Ports Marine Port & Services 15.51 86257 2.64 Zydus Lifesci. Pharmaceuticals 15.49 133300 2.63 Aurobindo Pharma Pharmaceuticals 15.10 90291 2.57 Samvardh. Mothe. Auto Ancillaries 15.11 925573 2.57 Coal India Mining & Mineral products 14.86 349746 2.53 B H E L Capital Goods - Electrical Equipment 14.80 356157 2.52 Tata Steel Steel 14.82 804045 2.52 Bharat Forge Castings, Forgings & Fasteners 14.78 76741 2.51 GMR Airports Miscellaneous 14.77 1552258 2.51 Torrent Pharma. Pharmaceuticals 14.69 30594 2.50 Sun Pharma.Inds. Pharmaceuticals 14.69 80868 2.50 Lupin Pharmaceuticals 14.65 72173 2.49 Marico FMCG 14.61 185898 2.48 Adani Power Power Generation & Distribution 14.51 711294 2.47 NTPC Power Generation & Distribution 14.51 449674 2.47 JSW Steel Steel 14.56 116140 2.47 O N G C Crude Oil & Natural Gas 14.45 639774 2.46 Aditya Birla Cap Finance 14.45 379713 2.46 SBI Banks 14.40 150047 2.45 Bharat Electron Aerospace & Defence 14.43 371704 2.45 Tata Consumer FMCG 14.33 150869 2.44 Bank of Maha Banks 14.30 1801313 2.43 IDFC First Bank Banks 14.29 1754805 2.43 FSN E-Commerce E-Commerce/App based Aggregator 14.22 444269 2.42 Nestle India FMCG 14.23 108616 2.42 Yes Bank Banks 14.12 6739106 2.40 Eicher Motors Automobile 14.08 19699 2.39 Cummins India Capital Goods-Non Electrical Equipment 14.06 29547 2.39 Reliance Industr Refineries 14.01 118012 2.38 Hindalco Inds. Non Ferrous Metals 13.98 148402 2.38 Federal Bank Banks 14.01 441551 2.38 A B B Capital Goods - Electrical Equipment 13.93 20558 2.37 Titan Company Diamond, Gems and Jewellery 13.94 30398 2.37 Apollo Hospitals Healthcare 13.84 16949 2.35 NMDC Mining & Mineral products 13.60 1776609 2.31 General Insuranc Insurance 13.03 393348 2.21 L&T Finance Ltd Finance 12.85 485000 2.18 Alkem Lab Pharmaceuticals 11.08 21452 1.88 Bank of India Banks 7.11 545707 1.21 AU Small Finance Banks 7.01 69399 1.19 Tata Power Co. Power Generation & Distribution 4.52 125825 0.77 Laurus Labs Pharmaceuticals 4.10 20695 0.70 TREPS Debt Others 23.69 0 4.03 Cash & Bank Balance Debt Others 0.02 0 0.00 Net CA & Others Debt Others -2.45 0 -0.43 Cash Margin - Derivatives Derivatives - Index 1.00 0 0.17 C C I Debt Others 0.15 0 0.03

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 [%]* 0.8618 4.5091 -0.6181 1.3158 -0.0551