39
Multi CapAvoid
Bandhan Multi Cap
Bandhan · Direct–Growth · rank #24 of 32 by Smart Score
Data updated
Trailing returns
1 Year
4.5%
+1.5% vs index
3 Years
13.4%
+1.8% vs index
5 Years
—
Since launch
14.2%
Year-by-year performance
2022
+8.7%+4.9% vs index
2023
+31.7%+5.1% vs index
2024
+21.3%+5.6% vs index
2025
+6.5%-1.2% vs index
2026
+0.7%+2.7% vs index
Why this score
Bandhan Multi Cap scores 39/100 — #24 of 32 Multi Cap fund (Avoid). It stands out for volatility — beating 92% of peers on volatility. The main drag is its 3y return (better than only 20% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return13.42% · 20th percentile in category
Volatility13.62 · 92nd percentile in category
Alpha0.47 · 22nd percentile in category
Sharpe ratio0.50 · 37th percentile in category
1Y return4.53% · 20th percentile in category
Sortino ratio0.67 · 33rd percentile in category
Top holdings
1.HDFC Bank Ltd5.98%
2.Reliance Industries Ltd3.84%
3.Kotak Mahindra Bank Ltd3.69%
4.ICICI Bank Ltd3.28%
5.Tata Consultancy Services Ltd2.7%
107 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.