FundLens
41
Multi CapAvoid

Bandhan Multi Cap

Bandhan · Direct–Growth · rank #22 / 32 Smart Score ke hisaab se

Data updated

Bandhan Multi Cap ka score 41/100 hai — 32 mein #22 Multi Cap fund (Avoid). Kamzori: 3 saal ka return (category mein 38th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
1.2%
+2.3% index ke muqable
3 saal
14.2%
+2.7% index ke muqable
5 saal
Launch se
14.3%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
8.7%
2023
31.7%
2024
21.3%
2025
6.5%
2026
-0.4%

Risk metrics

Sharpe ratio
0.70
↑ jitna zyada, utna accha
Sortino ratio
0.78
↑ jitna zyada, utna accha
Std deviation
15.75
↓ jitna kam, utna accha
Alpha
0.29
↑ jitna zyada, utna accha
Beta
0.92
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.