FundLens
42
Multi CapAvoid

Bandhan Multi Cap

Bandhan · Direct–Growth · rank #21 of 32 by Smart Score

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
1.9%
+1.4% vs index
3 Years
14.8%
+2.6% vs index
5 Years
Since launch
14.6%

Year-by-year performance

last entry = YTD
2022
+8.7%
2023
+31.7%
2024
+21.3%
2025
+6.5%
2026
+0.6%

Why this score

Bandhan Multi Cap scores 42/100 — #21 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 28% of peers).

Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.

3Y return14.77% · 28th percentile in category
Volatility13.58 · 92nd percentile in category
Alpha1.16 · 25th percentile in category
Sharpe ratio0.61 · 37th percentile in category
1Y return1.95% · 31st percentile in category
Sortino ratio0.82 · 38th percentile in category

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