EquityMulti Cap FundDirect · Growth
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Bandhan · Scheme 149303
₹19.15▼ 0.42%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
15.3%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.56% |
| 3 Months | +6.11% |
| 6 Months | +5.24% |
| 1 Year | +6.82% |
| 3 Years (CAGR) | +15.32% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +14.91% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns44
Consistency74
Risk-adjusted54
Downside protection77
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.3%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 2.6%
- ✓ Alpha vs benchmark: +6.6%
- ✓ Volatility: 13% annualised
What to watch
- • 3Y CAGR vs category: -1.0% vs category avg
- • 1Y return: +6.8%
- • Beat category: beat category in 50% of windows
- • Sharpe ratio: 0.63
Risk metrics
Sharpe ratio
0.63
Sortino ratio
0.79
Volatility
13.43%
Max drawdown
-18.30%
Downside capture
84.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.