Sharpe ratio
-0.62Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-6.56%1Y Absolute Return
-0.69%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Bandhan Multi-Factor Fund - Direct Plan - GrowthFund 1Y annualised return · 5Y history unavailable | ₹6,30,393 | ₹7,32,612 | ₹-1,02,219 | -6.56% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹0.98
₹1 Lakh since launch₹0.98 Lakh
Fund age1.3 yrs
Fund information
Scheme code153722
ISININF194KB1JX0
BenchmarkBSE 200 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio2.83%
Exit loadExit load of 0.50%, if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
838th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +77.92% | — | — |
| 3M | -21.96% | — | — |
| 6M | -8.26% | — | — |
| 1Y | -6.56% | — | +4.16% |
| Since Launch | -2.47% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.82Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
14.07%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
-0.13How well the fund rewarded investors relative to its biggest decline.
Negative
The fund has struggled to recover from its drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.94%
Cash2.06%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 37 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Bharat Forge Ltd | Consumer Discretionary | Equity | 4.01% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 4.0% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.96% |
| The Federal Bank Ltd | Financial | Equity | 3.96% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 3.94% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 3.94% |
| NTPC Ltd | Energy & Utilities | Equity | 3.92% |
| Hindalco Industries Ltd | Materials | Equity | 3.91% |
| Tata Steel Ltd | Materials | Equity | 3.87% |
| State Bank of India | Financial | Equity | 3.85% |
Fund management
NI
Nilesh Saha
Since 2026 · Prior to joining the Bandhan AMC, he was associated with Julius Baer, Edelweiss Financial Services and Goldman Sachs.
Bachelor of Engineering (B.E.), Mechanical Engineering, MBA from IIM Bangalore, CFA
BR
Brijesh Shah
Since 2025 · Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Mr. Shah is a Post Graduate Diploma in Finance.
RI
Rishi Sharma
Since 2025 · Prior to joining NJAMPL, he has worked with IIFL Capital, Suyash Advisors and Monsoon Capital.
Mr. Sharma is a B.Com from M.S. University of Vadodara and PGDBA from IES Management College Mumbai
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -19.8%, volatility 14.1%. Ranks 838 of 932 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -19.8%, volatility 14.1%.
Weaknesses
- Ranks 838 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.1% volatility.
Risk drivers
- None