43
Multi CapAvoid
Bandhan Multi Cap
Bandhan · Direct–Growth · rank #21 of 33 by Smart Score
Data updated
Trailing returns
1 Year
-0.9%
+3.8% vs index
3 Years
11.8%
+2.4% vs index
5 Years
—
Since launch
13.2%
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
-2.0%+4.0% vs index
Why this score
Bandhan Multi Cap scores 43/100 — #21 of 33 Multi Cap fund (Avoid). It stands out for volatility — beating 89% 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 return11.76% · 28th percentile in category
Volatility13.66 · 89th percentile in category
Alpha0.95 · 25th percentile in category
Sharpe ratio0.39 · 40th percentile in category
Fund size2938.20 Cr · 41st percentile in category
1Y return-0.89% · 36th percentile in category
Top holdings
1.HDFC Bank Ltd6.64%
2.Reliance Industries Ltd4.35%
3.Kotak Mahindra Bank Ltd4.12%
4.ICICI Bank Ltd3.38%
5.Tata Consultancy Services Ltd2.44%
98 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.