Bandhan Multi-Factor Fund - Direct Plan - IDCW
Bandhan Mutual Fund₹9.0810
+1.84%
Bandhan Multi-Factor Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Thematic (ISIN INF194KB1JY8). As of 2026-11-02, its NAV is ₹9.0810 (+1.84% from the previous day). Full daily NAV history since 2025-08-01 is available below, along with a free JSON API.
Fund details
Scheme Code
153720
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF194KB1JY8
ISIN (Reinvest)
INF194KB1JZ5
Launch Date
2025-07-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 14.95 lakh
Risk Metrics
CAGR 1Y
-9.53%
CAGR since inception
-6.31%
Return since inception
-7.84%
Drawdown Duration 1Y
254 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-11-02 | ₹9.0810 | +1.84% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-31 | ₹8.9170 | 0.00% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-30 | ₹8.9170 | -0.29% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-29 | ₹8.9430 | +0.72% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-28 | ₹8.8790 | +0.20% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-27 | ₹8.8610 | +0.50% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-26 | ₹8.8170 | +0.88% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-23 | ₹8.7400 | -1.37% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-22 | ₹8.8610 | -0.52% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-21 | ₹8.9070 | -1.10% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-19 | ₹9.0060 | -0.72% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-16 | ₹9.0710 | -0.25% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-15 | ₹9.0940 | -0.07% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-14 | ₹9.1000 | -0.12% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-13 | ₹9.1110 | +0.96% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-12 | ₹9.0240 | -0.40% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-09 | ₹9.0600 | +1.18% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-08 | ₹8.9540 | -2.08% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-07 | ₹9.1440 | -1.07% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-06 | ₹9.2430 | +0.60% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-05 | ₹9.1880 | +0.50% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-10-01 | ₹9.1420 | -1.10% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-30 | ₹9.2440 | -0.56% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-29 | ₹9.2960 | -0.57% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-28 | ₹9.3490 | -1.88% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-25 | ₹9.5280 | +0.21% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-24 | ₹9.5080 | -1.52% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-23 | ₹9.6550 | +0.89% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-22 | ₹9.5700 | -0.36% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-21 | ₹9.6050 | +0.10% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-18 | ₹9.5950 | +0.78% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-17 | ₹9.5210 | +0.96% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-16 | ₹9.4300 | +0.31% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-15 | ₹9.4010 | -2.21% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-11 | ₹9.6130 | -0.50% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-10 | ₹9.6610 | -0.40% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-09 | ₹9.7000 | -0.58% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-08 | ₹9.7570 | +0.05% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-07 | ₹9.7520 | -0.80% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-04 | ₹9.8310 | -0.47% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-03 | ₹9.8770 | -0.04% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-02 | ₹9.8810 | -0.52% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-09-01 | ₹9.9330 | -0.87% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-08-31 | ₹10.0200 | +0.01% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-08-28 | ₹10.0190 | +0.07% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-08-27 | ₹10.0120 | -0.33% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-08-26 | ₹10.0450 | -0.31% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-08-25 | ₹10.0760 | +0.40% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-08-24 | ₹10.0360 | -0.04% |
| Bandhan Multi-Factor Fund - Direct Plan - IDCW | 2026-08-21 | ₹10.0400 | -0.11% |