Bandhan Multi Cap Fund
Direct · Growth ₹19.01
18 Aug 2026
NAV
18.9%
3Y CAGR
18.7%
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.
4.76
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.
0.56%
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 | ₹12.77 L | 18.4% | -20.8% | 55.5% |
| 3 Years | ₹36.00 L | ₹45.42 L | 15.5% | 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 | 18.4% | 14.4% | 15.1% | +4.0% |
| 3 Years | 15.5% | 11.1% | 16.0% | +4.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.1% | 12.0% | -5.5% | 46.5% | 0.76 | 4.54 | 94% | — | — |
| 3 Years | 18.9% | 18.7% | 14.2% | 26.4% | 4.76 | — | 100% | — | — |
-18.3%
Max Drawdown
5 mo
Drawdown Duration
17 mo
Recovery Time
-3.9%
Avg Drawdown
Calmar Ratio by Duration
0.99
1Y
1.03
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.86 | 0.96 | 97.6% | 86.2% | 5.3% | -2.9% |
| 3 Years | +7.50 | 0.93 | 96.6% | 86.7% | 15.2% | 7.8% |
| 5 Years | +6.46 | 0.87 | 90.2% | 80.7% | 13.7% | 7.4% |
| 7 Years | +4.24 | 0.87 | 90.2% | 80.7% | 9.6% | 5.2% |
| 10 Years | +2.64 | 0.87 | 90.2% | 80.7% | 6.7% | 3.6% |
| 12 Years | +2.04 | 0.87 | 90.2% | 80.7% | 5.5% | 3.0% |
| 15 Years | +1.44 | 0.87 | 90.2% | 80.7% | 4.4% | 2.4% |