Bandhan Multi Cap Fund
Direct · Growth ₹18.75
20 Jul 2026
NAV
19.1%
3Y CAGR
18.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.03
Sharpe
-18.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.80 L | 18.6% | -20.8% | 55.5% |
| 3 Years | ₹36.00 L | ₹45.53 L | 15.8% | 1.7% | 28.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.6% | 14.5% | 14.7% | +4.1% |
| 3 Years | 15.8% | 11.2% | 16.1% | +4.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.4% | 12.8% | -5.5% | 46.5% | 0.78 | 4.65 | 93% | — | — |
| 3 Years | 19.1% | 18.9% | 14.5% | 26.4% | 5.03 | — | 100% | — | — |
-18.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
1.01
1Y
1.04
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.23 | 0.96 | 96.4% | 89.5% | 2.2% | -3.4% |
| 3 Years | +7.84 | 0.93 | 96.2% | 85.9% | 14.5% | 6.7% |
| 5 Years | +6.09 | 0.87 | 90.2% | 81.0% | 13.4% | 7.5% |
| 7 Years | +3.97 | 0.87 | 90.2% | 81.0% | 9.4% | 5.3% |
| 10 Years | +2.47 | 0.87 | 90.2% | 81.0% | 6.5% | 3.7% |
| 12 Years | +1.90 | 0.87 | 90.2% | 81.0% | 5.4% | 3.0% |
| 15 Years | +1.33 | 0.87 | 90.2% | 81.0% | 4.3% | 2.4% |