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) 566.27

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 9.42 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 : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 3.32 5.93 -6.08 -4.17 -6.83 NA NA -4.55 Category Avg 2.81 0.94 -4.61 2.21 -1.31 12.32 10.67 11.72 Category Best 5.23 8.45 8.57 20.57 21.13 35.15 21.05 37.40 Category Worst -1.65 -8.48 -11.21 -11.72 -20.54 -5.51 -0.76 -12.34

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-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % FSN E-Commerce E-Commerce/App based Aggregator 15.54 444842 2.74 Apollo Hospitals Healthcare 15.48 18321 2.73 BSE Financial Services 15.38 43815 2.72 Marico FMCG 15.24 190498 2.69 Federal Bank Banks 15.14 445706 2.67 Cipla Pharmaceuticals 15.06 109232 2.66 Aurobindo Pharma Pharmaceuticals 14.82 88137 2.62 Bank of Maha Banks 14.66 1801502 2.59 I O C L Refineries 14.51 1115037 2.56 JSW Steel Steel 14.48 116211 2.56 Lupin Pharmaceuticals 14.49 72051 2.56 SBI Banks 14.49 150688 2.56 O N G C Crude Oil & Natural Gas 14.44 640472 2.55 NTPC Power Generation & Distribution 14.36 454013 2.54 Samvardh. Mothe. Auto Ancillaries 14.38 918932 2.54 Sun Pharma.Inds. Pharmaceuticals 14.32 80527 2.53 Ipca Labs. Pharmaceuticals 14.29 74140 2.52 Aditya Birla Cap Finance 14.27 386315 2.52 Asian Paints Paints/Varnish 14.19 61185 2.51 Pidilite Inds. Chemicals 14.05 96147 2.48 Torrent Pharma. Pharmaceuticals 14.02 30400 2.48 Bharat Electron Aerospace & Defence 13.91 375925 2.46 Titan Company Diamond, Gems and Jewellery 13.85 31227 2.45 Reliance Industr Refineries 13.85 118874 2.45 Tata Steel Steel 13.67 815663 2.41 GMR Airports Miscellaneous 13.46 1548486 2.38 Coal India Mining & Mineral products 13.43 345279 2.37 Bharat Forge Castings, Forgings & Fasteners 13.34 77557 2.36 Hindalco Inds. Non Ferrous Metals 13.31 150415 2.35 Cummins India Capital Goods-Non Electrical Equipment 13.31 29891 2.35 Nestle India FMCG 13.07 112029 2.31 IDFC First Bank Banks 13.06 1813628 2.31 Hindustan Zinc Non Ferrous Metals 12.95 256125 2.29 B H E L Capital Goods - Electrical Equipment 12.62 325511 2.23 NMDC Mining & Mineral products 12.59 1869160 2.22 Shriram Finance Finance 12.26 148981 2.17 AU Small Finance Banks 12.23 141518 2.16 Natl. Aluminium Non Ferrous Metals 11.27 358289 1.99 Kotak Mah. Bank Banks 10.78 233458 1.90 ICICI Bank Banks 2.80 20014 0.49 Yes Bank Banks 1.30 856977 0.23 TREPS Debt Others 22.00 0 3.88 Cash & Bank Balance Debt Others 0.04 0 0.01 Net CA & Others Debt Others -1.57 0 -0.30 Cash Margin - Derivatives Derivatives - Index 1.00 0 0.18 C C I Debt Others 0.13 0 0.02

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 [%]* 0.7931 4.4201 -0.8606 -4.8053 -0.0876