Bandhan Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 17
Rating
Growth Option 12-06-2026
NAV ₹16.94(R) +2.17% ₹18.15(D) +2.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.51% 14.01% -% -% -%
Direct 0.88% 15.66% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.26% 15.69% 13.65% 16.14% 15.15%
SIP (XIRR) Regular -0.5% 6.47% -% -% -%
Direct 0.87% 8.03% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.21 0.46 -1.79% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.6% -20.93% -17.95% 0.91 11.26%
Fund AUM As on: 30/12/2025 2853 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN 14.77
0.3100
2.1700%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN 15.99
0.3400
2.1700%
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN 16.94
0.3600
2.1700%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN 18.15
0.3900
2.1700%

Review Date: 12-06-2026

Beginning of Analysis

In the Multi Cap Fund category, Bandhan MULTI CAP FUND is the 8th ranked fund. The category has total 14 funds. The 3 star rating shows an average past performance of the Bandhan MULTI CAP FUND in Multi Cap Fund. The fund has a Jensen Alpha of -1.79% which is lower than the category average of 0.22%, showing poor performance. The fund has a Sharpe Ratio of 0.45 which is lower than the category average of 0.58.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Multi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Multi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

Bandhan MULTI CAP FUND Return Analysis

The Bandhan MULTI CAP FUND has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Multi Cap Fund peers and the Nifty 500 Multicap 50:25:25 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Multi Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.38%, 4.77 and -2.12 in last one, three and six months respectively. In the same period the category average return was 2.16%, 7.29% and -0.23% respectively.
  • Bandhan MULTI CAP FUND has given a return of 0.88% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was -0.26%. The fund has given 1.14% more return than the benchmark return.
  • The fund has given a return of 15.66% in last three years and rank 12th out of nineteen funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 15.69%. The fund has given 0.03% less return than the benchmark return.
  • The fund has given a SIP return of 0.87% in last one year whereas category average SIP return is 3.29%. The fund one year return rank in the category is 21st in 31 funds
  • The fund has SIP return of 8.03% in last three years and ranks 14th in 19 funds. Bank of India Multi Cap Fund has given the highest SIP return (12.99%) in the category in last three years.

Bandhan MULTI CAP FUND Risk Analysis

  • The fund has a standard deviation of 14.6 and semi deviation of 11.26. The category average standard deviation is 15.45 and semi deviation is 11.95.
  • The fund has a Value at Risk (VaR) of -20.93 and a maximum drawdown of -17.95. The category average VaR is -24.95 and the maximum drawdown is -19.62. The fund has a beta of 0.85 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Cap Fund Category
  • Good Performance in Multi Cap Fund Category
  • Poor Performance in Multi Cap Fund Category
  • Very Poor Performance in Multi Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.27 1.61
    2.04
    		0.82 | 3.82 28 | 32 Poor
    3M Return % 4.41 5.41
    6.94
    		2.89 | 13.16 25 | 32 Poor
    6M Return % -2.79 -2.26
    -0.88
    		-5.88 | 5.50 22 | 32 Average
    1Y Return % -0.51 -0.26
    1.41
    		-12.20 | 12.32 21 | 31 Average
    3Y Return % 14.01 15.69
    16.16
    		11.69 | 19.92 15 | 19 Average
    1Y SIP Return % -0.50
    2.25
    		-9.91 | 14.73 21 | 30 Average
    3Y SIP Return % 6.47
    8.40
    		4.09 | 11.61 15 | 18 Average
    Standard Deviation 14.60
    15.45
    		13.21 | 16.86 3 | 19 Very Good
    Semi Deviation 11.26
    11.95
    		10.07 | 13.36 3 | 19 Very Good
    Max Drawdown % -17.95
    -19.62
    		-26.66 | -14.31 5 | 19 Very Good
    VaR 1 Y % -20.93
    -24.95
    		-29.26 | -18.46 3 | 19 Very Good
    Average Drawdown % -7.23
    -9.51
    		-15.24 | -5.65 3 | 19 Very Good
    Sharpe Ratio 0.45
    0.58
    		0.18 | 0.81 16 | 19 Poor
    Sterling Ratio 0.46
    0.52
    		0.25 | 0.68 15 | 19 Average
    Sortino Ratio 0.21
    0.26
    		0.11 | 0.37 16 | 19 Poor
    Jensen Alpha % -1.79
    0.22
    		-6.43 | 3.92 16 | 19 Poor
    Treynor Ratio -0.48
    -0.45
    		-0.53 | -0.38 17 | 19 Poor
    Modigliani Square Measure % 13.32
    15.32
    		8.81 | 19.21 16 | 19 Poor
    Alpha % -2.27
    -0.38
    		-6.64 | 4.16 15 | 19 Average
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.38 1.61 2.16 0.88 | 4.05 27 | 32 Poor
    3M Return % 4.77 5.41 7.29 3.12 | 13.56 25 | 32 Poor
    6M Return % -2.12 -2.26 -0.23 -5.46 | 6.48 21 | 32 Average
    1Y Return % 0.88 -0.26 2.72 -10.84 | 14.41 21 | 31 Average
    3Y Return % 15.66 15.69 17.56 13.34 | 21.48 12 | 19 Average
    1Y SIP Return % 0.87 3.29 -8.44 | 16.83 21 | 31 Average
    3Y SIP Return % 8.03 9.50 5.41 | 12.99 14 | 19 Average
    Standard Deviation 14.60 15.45 13.21 | 16.86 3 | 19 Very Good
    Semi Deviation 11.26 11.95 10.07 | 13.36 3 | 19 Very Good
    Max Drawdown % -17.95 -19.62 -26.66 | -14.31 5 | 19 Very Good
    VaR 1 Y % -20.93 -24.95 -29.26 | -18.46 3 | 19 Very Good
    Average Drawdown % -7.23 -9.51 -15.24 | -5.65 3 | 19 Very Good
    Sharpe Ratio 0.45 0.58 0.18 | 0.81 16 | 19 Poor
    Sterling Ratio 0.46 0.52 0.25 | 0.68 15 | 19 Average
    Sortino Ratio 0.21 0.26 0.11 | 0.37 16 | 19 Poor
    Jensen Alpha % -1.79 0.22 -6.43 | 3.92 16 | 19 Poor
    Treynor Ratio -0.48 -0.45 -0.53 | -0.38 17 | 19 Poor
    Modigliani Square Measure % 13.32 15.32 8.81 | 19.21 16 | 19 Poor
    Alpha % -2.27 -0.38 -6.64 | 4.16 15 | 19 Average
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Bandhan Multi Cap Fund NAV Regular Growth Bandhan Multi Cap Fund NAV Direct Growth
    12-06-2026 16.937 18.149
    11-06-2026 16.577 17.763
    10-06-2026 16.676 17.868
    09-06-2026 16.792 17.992
    08-06-2026 16.631 17.818
    05-06-2026 16.874 18.077
    04-06-2026 16.936 18.143
    03-06-2026 16.891 18.094
    02-06-2026 16.916 18.12
    01-06-2026 16.825 18.022
    29-05-2026 16.964 18.169
    27-05-2026 17.178 18.397
    26-05-2026 17.092 18.303
    25-05-2026 17.073 18.283
    22-05-2026 16.905 18.101
    21-05-2026 16.862 18.054
    20-05-2026 16.83 18.019
    19-05-2026 16.832 18.021
    18-05-2026 16.812 17.999
    15-05-2026 16.901 18.092
    14-05-2026 16.918 18.11
    13-05-2026 16.741 17.92
    12-05-2026 16.725 17.902

    Fund Launch Date: 26/Nov/2021
    Fund Category: Multi Cap Fund
    Investment Objective: The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised
    Fund Description: An open-ended equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: NIFTY 500 Multicap 50:25:25 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.