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Bandhan Multi-Factor Fund

Bandhan Mutual Fund

Open Ended Schemes(Equity Schemes - Thematic Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth9.570022-Sep-2026INF194KB1JX0-
Direct PlanIDCW9.570022-Sep-2026INF194KB1JY8INF194KB1JZ5
Regular PlanGrowth9.399022-Sep-2026INF194KB1JU6-
Regular PlanIDCW9.399022-Sep-2026INF194KB1JV4INF194KB1JW2

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Bandhan Multi-Factor Fund?

Bandhan Multi-Factor Fund is managed by Bandhan Mutual Fund.

What is the latest NAV of Bandhan Multi-Factor Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Bandhan Multi-Factor Fund had a NAV of Rs 9.5700.

Does Bandhan Multi-Factor Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Bandhan Multi-Factor Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Bandhan Multi-Factor Fund?

Bandhan Multi-Factor Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).

How many plan/option variants does Bandhan Multi-Factor Fund have?

4 variant(s) of Bandhan Multi-Factor Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Bandhan Multi-Factor Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.