Bandhan Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹16.02(R) -0.07% ₹16.84(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.47% 15.42% -% -% -%
LumpSum (D) 15.14% 17.27% -% -% -%
SIP (R) 0.38% 18.87% -% -% -%
SIP (D) 1.89% 20.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.44 0.9 2.86% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.96% -15.12% -10.12% 0.87 8.82%
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Axis Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 16.02
-0.0100
-0.0700%
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 16.02
-0.0100
-0.0600%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 16.82
-0.0100
-0.0700%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN 16.84
-0.0100
-0.0700%

Review Date: 17-01-2025

Bandhan MULTI CAP FUND has exhibited poor performance in the Multi Cap Fund category. The fund has rank of 10 out of 12 funds in the category. The fund has delivered return of 13.47% in 1 year and 15.42% in 3 years. The category average for the same periods is 17.09% and 16.27% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.96, VaR of -15.12, Average Drawdown of -4.37, Semi Deviation of 8.82 and Max Drawdown of -10.12. The category average for the same parameters is 13.81, -16.7, -6.41, 9.67 and -12.29 respectively. The fund has very low risk in the category.
  • standard deviation of 12.96 and based on VaR one can expect to lose more than -15.12% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.81 which shows average performance of fund in the multi cap fund category.
  • The fund has R-square of 0.96, Beta of 0.87 and Jensen's Alpha of 2.86% which exhibit average performance in the multi cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.03
    -6.93
    		-10.61 | -4.46 5 | 26 Very Good
    3M Return % -8.02
    -6.67
    		-9.31 | 1.74 20 | 26 Average
    6M Return % -6.21
    -3.23
    		-12.92 | 16.78 22 | 25 Poor
    1Y Return % 13.47
    17.09
    		7.46 | 25.20 19 | 23 Poor
    3Y Return % 15.42
    16.27
    		11.82 | 21.64 7 | 13 Good
    1Y SIP Return % 0.38
    4.63
    		-8.80 | 13.37 20 | 23 Poor
    3Y SIP Return % 18.87
    21.92
    		15.50 | 26.90 10 | 13 Average
    Standard Deviation 12.96
    13.81
    		12.61 | 16.93 2 | 12 Very Good
    Semi Deviation 8.82
    9.67
    		8.82 | 11.74 1 | 12 Very Good
    Max Drawdown % -10.12
    -12.29
    		-16.53 | -8.74 4 | 12 Good
    VaR 1 Y % -15.12
    -16.70
    		-21.77 | -14.38 4 | 12 Good
    Average Drawdown % -4.37
    -6.41
    		-9.55 | -4.14 2 | 12 Very Good
    Sharpe Ratio 0.81
    0.87
    		0.45 | 1.27 7 | 12 Average
    Sterling Ratio 0.90
    0.90
    		0.66 | 1.34 5 | 12 Good
    Sortino Ratio 0.44
    0.47
    		0.24 | 0.73 7 | 12 Average
    Jensen Alpha % 2.86
    4.75
    		-1.66 | 11.67 9 | 12 Average
    Treynor Ratio 0.12
    0.13
    		0.07 | 0.19 7 | 12 Average
    Modigliani Square Measure % 19.99
    19.92
    		12.22 | 25.39 7 | 12 Average
    Alpha % 0.34
    3.56
    		-2.21 | 10.13 10 | 12 Poor
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.93 -6.83 -10.50 | -4.39 4 | 26
    3M Return % -7.70 -6.37 -8.96 | 2.11 20 | 26
    6M Return % -5.54 -2.60 -12.43 | 17.62 21 | 25
    1Y Return % 15.14 18.60 9.19 | 27.05 18 | 23
    3Y Return % 17.27 17.79 13.10 | 23.23 7 | 13
    1Y SIP Return % 1.89 6.01 -7.74 | 15.28 20 | 23
    3Y SIP Return % 20.73 23.47 16.86 | 28.63 10 | 13
    Standard Deviation 12.96 13.81 12.61 | 16.93 2 | 12
    Semi Deviation 8.82 9.67 8.82 | 11.74 1 | 12
    Max Drawdown % -10.12 -12.29 -16.53 | -8.74 4 | 12
    VaR 1 Y % -15.12 -16.70 -21.77 | -14.38 4 | 12
    Average Drawdown % -4.37 -6.41 -9.55 | -4.14 2 | 12
    Sharpe Ratio 0.81 0.87 0.45 | 1.27 7 | 12
    Sterling Ratio 0.90 0.90 0.66 | 1.34 5 | 12
    Sortino Ratio 0.44 0.47 0.24 | 0.73 7 | 12
    Jensen Alpha % 2.86 4.75 -1.66 | 11.67 9 | 12
    Treynor Ratio 0.12 0.13 0.07 | 0.19 7 | 12
    Modigliani Square Measure % 19.99 19.92 12.22 | 25.39 7 | 12
    Alpha % 0.34 3.56 -2.21 | 10.13 10 | 12
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.07 ₹ 9,993.00 -0.07 ₹ 9,993.00
    1W -0.75 ₹ 9,925.00 -0.72 ₹ 9,928.00
    1M -6.03 ₹ 9,397.00 -5.93 ₹ 9,407.00
    3M -8.02 ₹ 9,198.00 -7.70 ₹ 9,230.00
    6M -6.21 ₹ 9,379.00 -5.54 ₹ 9,446.00
    1Y 13.47 ₹ 11,347.00 15.14 ₹ 11,514.00
    3Y 15.42 ₹ 15,377.00 17.27 ₹ 16,129.00
    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 0.38 ₹ 12,024.42 1.89 ₹ 12,122.33
    3Y ₹ 36000 18.87 ₹ 47,546.78 20.73 ₹ 48,803.44
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bandhan Multi Cap Fund NAV Regular Growth Bandhan Multi Cap Fund NAV Direct Growth
    17-01-2025 16.023 16.839
    16-01-2025 16.034 16.85
    15-01-2025 15.908 16.717
    14-01-2025 15.888 16.695
    13-01-2025 15.725 16.523
    10-01-2025 16.144 16.961
    09-01-2025 16.378 17.207
    08-01-2025 16.516 17.351
    07-01-2025 16.642 17.483
    06-01-2025 16.532 17.367
    03-01-2025 16.917 17.77
    02-01-2025 16.952 17.805
    01-01-2025 16.765 17.608
    31-12-2024 16.698 17.537
    30-12-2024 16.619 17.453
    27-12-2024 16.705 17.542
    26-12-2024 16.687 17.522
    24-12-2024 16.712 17.547
    23-12-2024 16.713 17.548
    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

    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.