Bandhan Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹16.35(R) +0.4% ₹17.15(D) +0.4%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.96% -% -% -% -%
LumpSum (D) 29.86% -% -% -% -%
SIP (R) -3.66% -% -% -% -%
SIP (D) -2.14% -% -% -% -%
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
Icici Prudential Multicap Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 16.35
0.0600
0.4000%
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 16.36
0.0700
0.4100%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 17.14
0.0700
0.4100%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN 17.15
0.0700
0.4000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M 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 % -5.47
-4.71
-6.51 | 0.69 20 | 26 Average
3M Return % -4.95
-3.14
-11.19 | 8.14 21 | 26 Average
6M Return % 5.10
6.51
-6.91 | 11.56 20 | 24 Poor
1Y Return % 27.96
30.02
18.78 | 37.28 16 | 23 Average
1Y SIP Return % -3.66
-0.42
-14.99 | 8.85 17 | 23 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.37 -4.62 -6.42 | 0.80 20 | 26
3M Return % -4.61 -2.83 -10.94 | 8.53 21 | 26
6M Return % 5.86 7.20 -6.39 | 12.48 19 | 24
1Y Return % 29.86 31.71 20.74 | 39.04 16 | 23
1Y SIP Return % -2.14 0.94 -13.98 | 10.77 17 | 23
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.40 ₹ 10,040.00 0.40 ₹ 10,040.00
1W -1.52 ₹ 9,848.00 -1.49 ₹ 9,851.00
1M -5.47 ₹ 9,453.00 -5.37 ₹ 9,463.00
3M -4.95 ₹ 9,505.00 -4.61 ₹ 9,539.00
6M 5.10 ₹ 10,510.00 5.86 ₹ 10,586.00
1Y 27.96 ₹ 12,796.00 29.86 ₹ 12,986.00
3Y ₹ ₹
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 -3.66 ₹ 11,760.14 -2.14 ₹ 11,860.13
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bandhan Multi Cap Fund NAV Regular Growth Bandhan Multi Cap Fund NAV Direct Growth
19-11-2024 16.354 17.148
18-11-2024 16.289 17.079
14-11-2024 16.373 17.165
13-11-2024 16.284 17.07
12-11-2024 16.606 17.408
11-11-2024 16.798 17.608
08-11-2024 16.901 17.714
07-11-2024 17.044 17.863
06-11-2024 17.15 17.974
05-11-2024 16.893 17.703
04-11-2024 16.772 17.576
31-10-2024 16.912 17.72
30-10-2024 16.916 17.724
29-10-2024 16.905 17.712
28-10-2024 16.835 17.637
25-10-2024 16.728 17.523
24-10-2024 16.954 17.759
23-10-2024 17.014 17.822
22-10-2024 16.938 17.741
21-10-2024 17.301 18.121

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.