Bandhan Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹16.63(R) -1.65% ₹17.46(D) -1.65%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.21% 19.08% -% -% -%
LumpSum (D) 25.03% 20.99% -% -% -%
SIP (R) -36.35% 17.95% -% -% -%
SIP (D) -35.3% 19.89% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 16.63
-0.2800
-1.6500%
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 16.64
-0.2800
-1.6500%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 17.45
-0.2900
-1.6500%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN 17.46
-0.2900
-1.6500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bandhan MULTI CAP FUND has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Bandhan MULTI CAP FUND, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Bandhan MULTI CAP FUND does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan MULTI CAP FUND does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan MULTI CAP FUND does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan MULTI CAP FUND, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.31
3.64
1.27 | 9.53 23 | 26 Poor
3M Return % -7.31
-4.65
-10.78 | 6.93 24 | 26 Poor
6M Return % 1.00
3.37
-10.79 | 9.79 21 | 24 Poor
1Y Return % 23.21
27.33
14.90 | 36.16 19 | 23 Poor
3Y Return % 19.08
21.69
17.24 | 27.49 9 | 11 Average
1Y SIP Return % -36.35
-31.71
-38.16 | -24.95 21 | 22 Poor
3Y SIP Return % 17.95
22.23
17.73 | 27.16 9 | 10 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.42 3.75 1.40 | 9.66 22 | 26
3M Return % -6.98 -4.34 -10.53 | 7.31 24 | 26
6M Return % 1.72 4.03 -10.28 | 10.55 19 | 24
1Y Return % 25.03 28.97 16.77 | 38.42 19 | 23
3Y Return % 20.99 23.30 18.70 | 29.08 9 | 11
1Y SIP Return % -35.30 -30.72 -37.04 | -23.57 20 | 22
3Y SIP Return % 19.89 23.88 19.32 | 29.08 9 | 10
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.65 ₹ 9,835.00 -1.65 ₹ 9,835.00
1W -3.23 ₹ 9,677.00 -3.21 ₹ 9,679.00
1M 2.31 ₹ 10,231.00 2.42 ₹ 10,242.00
3M -7.31 ₹ 9,269.00 -6.98 ₹ 9,302.00
6M 1.00 ₹ 10,100.00 1.72 ₹ 10,172.00
1Y 23.21 ₹ 12,321.00 25.03 ₹ 12,503.00
3Y 19.08 ₹ 16,887.00 20.99 ₹ 17,710.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -36.35 ₹ 9,476.69 -35.30 ₹ 9,555.34
3Y ₹ 36000 17.95 ₹ 46,921.90 19.89 ₹ 48,220.60
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Multi Cap Fund NAV Regular Growth Bandhan Multi Cap Fund NAV Direct Growth
20-12-2024 16.634 17.462
19-12-2024 16.913 17.755
18-12-2024 16.97 17.814
17-12-2024 17.052 17.9
16-12-2024 17.253 18.109
13-12-2024 17.189 18.041
12-12-2024 17.161 18.01
11-12-2024 17.251 18.104
10-12-2024 17.221 18.071
09-12-2024 17.169 18.016
06-12-2024 17.192 18.038
05-12-2024 17.18 18.025
04-12-2024 17.124 17.966
03-12-2024 17.037 17.873
02-12-2024 16.876 17.704
29-11-2024 16.817 17.641
28-11-2024 16.741 17.56
27-11-2024 16.833 17.655
26-11-2024 16.725 17.541
25-11-2024 16.72 17.536
22-11-2024 16.525 17.329
21-11-2024 16.259 17.05

Fund Launch Date: 26/Nov/2021
Fund Category: Multi Cap Fund
Investment Objective: The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised
Fund Description: An open-ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.