Bandhan Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹15.23(R) -0.5% ₹16.03(D) -0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.47% 15.52% -% -% -%
Direct 6.0% 17.35% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -10.29% 14.64% -% -% -%
Direct -8.95% 16.45% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.33 0.73 1.69% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.63% -17.79% -11.63% 0.9 9.45%
Top Multi Cap Fund
Fund Name Rank Rating
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 15.23
-0.0800
-0.5000%
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 15.23
-0.0800
-0.5000%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 16.02
-0.0800
-0.5000%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN 16.03
-0.0800
-0.5000%

Review Date: 21-02-2025

Bandhan MULTI CAP FUND has exhibited average performance in the Multi Cap Fund category. The fund has rank of 7 out of 13 funds in the category. The fund has delivered return of 4.47% in 1 year and 15.52% in 3 years. The category average for the same periods is 4.85% and 16.71% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.63, VaR of -17.79, Average Drawdown of -5.14, Semi Deviation of 9.45 and Max Drawdown of -11.63. The category average for the same parameters is 14.61, -19.93, -7.05, 10.43 and -12.69 respectively. The fund has very low risk in the category.
  • standard deviation of 13.63 and based on VaR one can expect to lose more than -17.79% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.62 which shows average performance of fund in the multi cap fund category.
  • The fund has R-square of 0.97, Beta of 0.9 and Jensen's Alpha of 1.69% which exhibit average performance in the multi cap fund category .


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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.94 -4.99
    -5.74
    		-7.82 | -3.19 3 | 26 Very Good
    3M Return % -6.32 -6.50
    -7.68
    		-10.53 | -3.43 4 | 26 Very Good
    6M Return % -12.94 -12.54
    -11.96
    		-20.96 | 3.20 17 | 26 Average
    1Y Return % 4.47 3.21
    4.85
    		-7.56 | 12.06 13 | 24 Average
    3Y Return % 15.52 15.69
    16.71
    		12.80 | 21.56 10 | 13 Average
    1Y SIP Return % -10.29
    -10.78
    		-23.92 | -2.27 11 | 24 Good
    3Y SIP Return % 14.64
    16.08
    		8.68 | 20.56 9 | 13 Average
    Standard Deviation 13.63
    14.61
    		13.27 | 17.42 2 | 11 Very Good
    Semi Deviation 9.45
    10.43
    		9.23 | 12.16 2 | 11 Very Good
    Max Drawdown % -11.63
    -12.69
    		-16.27 | -10.54 4 | 11 Good
    VaR 1 Y % -17.79
    -19.93
    		-24.49 | -15.99 4 | 11 Good
    Average Drawdown % -5.14
    -7.05
    		-10.40 | -5.12 2 | 11 Very Good
    Sharpe Ratio 0.62
    0.68
    		0.34 | 0.97 7 | 11 Average
    Sterling Ratio 0.73
    0.77
    		0.50 | 1.07 6 | 11 Good
    Sortino Ratio 0.33
    0.35
    		0.19 | 0.51 6 | 11 Good
    Jensen Alpha % 1.69
    2.51
    		-3.98 | 7.36 7 | 11 Average
    Treynor Ratio 0.09
    0.10
    		0.05 | 0.15 7 | 11 Average
    Modigliani Square Measure % 17.28
    17.78
    		11.35 | 22.40 7 | 11 Average
    Alpha % 0.12
    1.59
    		-2.77 | 6.28 8 | 11 Average
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.83 -4.99 -5.64 -7.70 | -3.12 3 | 26
    3M Return % -5.99 -6.50 -7.38 -10.21 | -3.09 4 | 26
    6M Return % -12.32 -12.54 -11.39 -20.51 | 3.95 17 | 26
    1Y Return % 6.00 3.21 6.19 -6.53 | 13.06 13 | 24
    3Y Return % 17.35 15.69 18.23 14.17 | 23.20 9 | 13
    1Y SIP Return % -8.95 -9.58 -23.02 | -1.44 11 | 24
    3Y SIP Return % 16.45 17.58 10.00 | 22.14 9 | 13
    Standard Deviation 13.63 14.61 13.27 | 17.42 2 | 11
    Semi Deviation 9.45 10.43 9.23 | 12.16 2 | 11
    Max Drawdown % -11.63 -12.69 -16.27 | -10.54 4 | 11
    VaR 1 Y % -17.79 -19.93 -24.49 | -15.99 4 | 11
    Average Drawdown % -5.14 -7.05 -10.40 | -5.12 2 | 11
    Sharpe Ratio 0.62 0.68 0.34 | 0.97 7 | 11
    Sterling Ratio 0.73 0.77 0.50 | 1.07 6 | 11
    Sortino Ratio 0.33 0.35 0.19 | 0.51 6 | 11
    Jensen Alpha % 1.69 2.51 -3.98 | 7.36 7 | 11
    Treynor Ratio 0.09 0.10 0.05 | 0.15 7 | 11
    Modigliani Square Measure % 17.28 17.78 11.35 | 22.40 7 | 11
    Alpha % 0.12 1.59 -2.77 | 6.28 8 | 11
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.50 ₹ 9,950.00 -0.50 ₹ 9,950.00
    1W 0.32 ₹ 10,032.00 0.34 ₹ 10,034.00
    1M -3.94 ₹ 9,606.00 -3.83 ₹ 9,617.00
    3M -6.32 ₹ 9,368.00 -5.99 ₹ 9,401.00
    6M -12.94 ₹ 8,706.00 -12.32 ₹ 8,768.00
    1Y 4.47 ₹ 10,447.00 6.00 ₹ 10,600.00
    3Y 15.52 ₹ 15,417.00 17.35 ₹ 16,158.00
    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 -10.29 ₹ 11,316.89 -8.95 ₹ 11,407.38
    3Y ₹ 36000 14.64 ₹ 44,778.78 16.45 ₹ 45,953.24
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bandhan Multi Cap Fund NAV Regular Growth Bandhan Multi Cap Fund NAV Direct Growth
    21-02-2025 15.232 16.029
    20-02-2025 15.308 16.109
    19-02-2025 15.273 16.072
    18-02-2025 15.182 15.975
    17-02-2025 15.207 16.0
    14-02-2025 15.184 15.974
    13-02-2025 15.382 16.183
    12-02-2025 15.369 16.168
    11-02-2025 15.445 16.247
    10-02-2025 15.781 16.6
    07-02-2025 15.966 16.793
    06-02-2025 16.028 16.858
    05-02-2025 16.039 16.868
    04-02-2025 16.025 16.853
    03-02-2025 15.833 16.65
    31-01-2025 15.844 16.661
    30-01-2025 15.674 16.481
    29-01-2025 15.623 16.426
    28-01-2025 15.369 16.159
    27-01-2025 15.37 16.159
    24-01-2025 15.666 16.468
    23-01-2025 15.882 16.695
    22-01-2025 15.799 16.607
    21-01-2025 15.857 16.667

    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.