FundLens
38
Multi CapAvoid

Bandhan Multi Cap

Bandhan · Direct–Growth · rank #26 / 32 Smart Score ke hisaab se

Data updated

Bandhan Multi Cap ka score 38/100 hai — 32 mein #26 Multi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 92th percentile). Kamzori: 3 saal ka return (category mein 20th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
4.5%
+1.8% index ke muqable
3 saal
13.3%
+1.9% index ke muqable
5 saal
Launch se
14.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2022
8.7%
2023
31.7%
2024
21.3%
2025
6.5%
2026
1.0%

Risk metrics

Sharpe ratio
0.50
↑ jitna zyada, utna accha
Sortino ratio
0.68
↑ jitna zyada, utna accha
Std deviation
13.60
↓ jitna kam, utna accha
Alpha
0.53
↑ 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.