Bandhan Multi Cap Fund Direct Growth

Scheme code: INF194KB1CL0 NAV value: ₹ 16.4260 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.06 50.54 38.06 41.54
3 year 19.03 22.46 20.62 23.33

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 38.06
3 year 7.63 16.87 13.32 20.62
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 38.06
3 year 7.94 17.89 14.14 20.62
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 38.06
3 year 9.26 19.51 15.7 20.62
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 38.06
3 year 9.84 20.48 16.73 20.62
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 38.06
10 year 4.92 20.34 12.6
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.18 85.86 57.74 38.06
3 year 10.54 32.17 24.37 20.62
5 year 21.59 32.27 27.43
7 year 16.05 24.56 21.68
10 year 16.29 24.67 21.67

Rolling return for 1 year

Average return: 38.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.23 18.06 22.23 18.06 2.09 20.14 01-2024 01-2025
28.15 25.2 32.97 20.67 4.47 26.75 12-2023 12-2024
35.94 33.1 43.31 26.26 6.11 34.65 11-2023 11-2024
40.21 42.99 50.54 33.17 6.22 41.73 10-2023 10-2024
42.55 43.52 47.12 39.06 2.87 43.06 09-2023 09-2024
39.67 44.76 48.31 36.33 4.6 42.27 08-2023 08-2024
43.49 44.62 49.82 38.5 4.02 44.11 07-2023 07-2024
33.99 43.4 49.71 28.34 8.26 38.86 06-2023 06-2024
40.06 41.65 47.1 34.87 4.36 40.92 05-2023 05-2024
43.71 44.99 49.33 39.54 3.49 44.39 04-2023 04-2024
40.27 41.01 47.22 34.35 4.56 40.71 03-2023 03-2024
39.38 38.88 43.69 34.71 3.18 39.16 02-2023 02-2024

Rolling return for 3 year

Average return: 20.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.04 19.03 21.04 19.03 1 20.04 01-2022 01-2025
20.97 21.45 22.46 19.96 0.9 21.21 12-2021 12-2024