Bandhan Multi-Factor Fund - Regular Plan - IDCW
Bandhan Mutual Fund₹8.9040
+1.84%
Bandhan Multi-Factor Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Thematic (ISIN INF194KB1JV4). As of 2026-11-02, its NAV is ₹8.9040 (+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
153723
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF194KB1JV4
ISIN (Reinvest)
INF194KB1JW2
Launch Date
2025-07-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 291.43 lakh
Risk Metrics
CAGR 1Y
-10.93%
CAGR since inception
-7.76%
Return since inception
-9.62%
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 - Regular Plan - IDCW | 2026-11-02 | ₹8.9040 | +1.84% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-31 | ₹8.7430 | -0.01% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-30 | ₹8.7440 | -0.30% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-29 | ₹8.7700 | +0.72% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-28 | ₹8.7070 | +0.20% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-27 | ₹8.6900 | +0.50% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-26 | ₹8.6470 | +0.86% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-23 | ₹8.5730 | -1.37% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-22 | ₹8.6920 | -0.52% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-21 | ₹8.7370 | -1.11% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-19 | ₹8.8350 | -0.72% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-16 | ₹8.8990 | -0.27% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-15 | ₹8.9230 | -0.07% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-14 | ₹8.9290 | -0.12% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-13 | ₹8.9400 | +0.96% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-12 | ₹8.8550 | -0.42% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-09 | ₹8.8920 | +1.18% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-08 | ₹8.7880 | -2.08% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-07 | ₹8.9750 | -1.07% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-06 | ₹9.0720 | +0.59% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-05 | ₹9.0190 | +0.49% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-10-01 | ₹8.9750 | -1.11% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-30 | ₹9.0760 | -0.56% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-29 | ₹9.1270 | -0.58% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-28 | ₹9.1800 | -1.88% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-25 | ₹9.3560 | +0.20% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-24 | ₹9.3370 | -1.53% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-23 | ₹9.4820 | +0.88% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-22 | ₹9.3990 | -0.36% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-21 | ₹9.4330 | +0.08% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-18 | ₹9.4250 | +0.78% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-17 | ₹9.3520 | +0.96% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-16 | ₹9.2630 | +0.29% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-15 | ₹9.2360 | -2.21% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-11 | ₹9.4450 | -0.51% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-10 | ₹9.4930 | -0.41% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-09 | ₹9.5320 | -0.58% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-08 | ₹9.5880 | +0.04% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-07 | ₹9.5840 | -0.81% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-04 | ₹9.6620 | -0.47% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-03 | ₹9.7080 | -0.04% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-02 | ₹9.7120 | -0.52% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-09-01 | ₹9.7630 | -0.88% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-08-31 | ₹9.8500 | 0.00% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-08-28 | ₹9.8500 | +0.06% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-08-27 | ₹9.8440 | -0.33% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-08-26 | ₹9.8770 | -0.30% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-08-25 | ₹9.9070 | +0.40% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-08-24 | ₹9.8680 | -0.05% |
| Bandhan Multi-Factor Fund - Regular Plan - IDCW | 2026-08-21 | ₹9.8730 | -0.11% |