Bandhan Multi-Factor Fund - Direct (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Bandhan Multi-Factor Fund - Direct (IDCW) (45873) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bandhan Multi-Factor Fund - Direct (IDCW)
Bandhan Asset Management Company Ltd
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Balanced Mix
Management
New Team
Quality Score
Below Average
Bandhan Multi-Factor Fund - Direct (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 6.22% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
Compare against Sectoral / Thematic category average
Performance Summary
This comparison shows how the fund performs relative to the Sectoral / Thematic category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Sectoral / Thematic category
Bandhan Multi-Factor Fund - Direct (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | ₹1531.82 | 0.88% | 1.47% |
| Aditya Birla SL MNC Fund - (G) | ₹1374.21 | 0.86% | 1.41% |
| Nippon India Banking&Financial Services-Dir(G) | ₹705.66 | -0.55% | -1.32% |
| Nippon India Banking&Financial Services-Dir(Bonus) | ₹705.66 | -0.55% | -1.32% |
| Nippon India Banking&Financial Services (G) | ₹644.41 | -0.56% | -1.39% |
| Nippon India Banking&Financial Services (Bonus) | ₹644.41 | -0.56% | -1.39% |
| Nippon India Pharma Fund - Direct (G) | ₹572.40 | 0.06% | -0.43% |
| Nippon India Pharma Fund - Direct (Bonus) | ₹572.40 | 0.06% | -0.43% |
| Franklin India Technology Fund - Direct (G) | ₹570.37 | -0.79% | 2.73% |
| ICICI Pru FMCG Fund - Direct (G) | ₹522.74 | 1.67% | 1.69% |
Category Average Returns
Rishi Sharma
A seasoned investment professional with over 0 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.