47
Multi CapHold
Bandhan Multi Cap
Bandhan · Direct–Growth · rank #17 / 33 Smart Score ke hisaab se
Data updated
Bandhan Multi Cap ka score 47/100 hai — 33 mein #17 Multi Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 89th percentile). Kamzori: 3 saal ka return (category mein 37th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-3.4%
+3.7% index ke muqable
3 saal
11.3%
+2.2% index ke muqable
5 saal
—
Launch se
12.7%
Saal-dar-saal performance
aakhri entry = is saal ab tak2022
8.7%
2023
31.7%
2024
21.3%
2025
6.5%
2026
-4.0%
Risk metrics
Sharpe ratio
0.41
↑ jitna zyada, utna accha
Sortino ratio
0.56
↑ jitna zyada, utna accha
Std deviation
13.65
↓ jitna kam, utna accha
Alpha
0.93
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.