BANDHAN MULTI CAP FUND - Direct Plan - Growth
code 149303 Multi Cap Fund direct plan · growth NAVs 2021-12-03 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2021-12-03, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 4.90% | -4.80% | -5.78% | 0.99% | 2026-10-09 → 2026-11-09 |
| 3M | -1.26% | -2.73% | -2.81% | 0.07% | 2026-08-07 → 2026-11-09 |
| 6M | 2.40% | 9.84% | 9.00% | 0.85% | 2026-05-08 → 2026-11-09 |
| 1Y | 3.02% | 1.10% | 0.55% | 0.55% | 2025-11-07 → 2026-11-09 |
| 3Y | 13.54% | 11.61% | 10.97% | 0.64% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 13.75% | 13.05% | 11.47% | 1.58% | 2021-12-03 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | 8.66% | 31.66% | 21.25% | 6.46% |
| benchmark | 2.84% | 33.74% | 19.34% | 5.29% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 938 | 17.66% | 11.15% | -5.55% | 46.34% | 94% | 72% |
| 3 years | 449 | 18.53% | 18.43% | 11.61% | 26.40% | 100% | 80% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 12.08% |
| volatility | 15.79% |
| max drawdown | -18.30% |
| downside deviation | 10.39% |
| Sharpe ratio | 0.43 |
| Sortino ratio | 0.65 |
| Calmar ratio | 0.66 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Multi Cap Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y - · 10y -) · as of 2026-10 · 58 months of history
| percentile rank (1 = best) | 3 years of 23 funds |
|---|---|
| return | 73rd |
| volatility | 14th |
| Sharpe | 69th |
| Sortino | 69th |
| worst fall | 23rd |
| risk-adjusted return (MRAR) | 69th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.