36
Multi CapAvoid
Bandhan Multi Cap
Bandhan · Direct–Growth · rank #26 of 32 by Smart Score
Data updated
Trailing returns
1 Year
0.1%
+2.2% vs index
3 Years
12.2%
+2.4% vs index
5 Years
—
Since launch
13.7%
Year-by-year performance
2022
+8.7%+4.9% vs index
2023
+31.7%+5.1% vs index
2024
+21.3%+5.6% vs index
2025
+6.5%-1.2% vs index
2026
-0.6%+3.0% vs index
Why this score
Bandhan Multi Cap scores 36/100 — #26 of 32 Multi Cap fund (Avoid). It stands out for volatility — beating 92% of peers on volatility. The main drag is its 3y return (better than only 20% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return12.24% · 20th percentile in category
Volatility13.58 · 92nd percentile in category
Sharpe ratio0.42 · 27th percentile in category
Alpha0.97 · 18th percentile in category
1Y return0.09% · 14th percentile in category
Sortino ratio0.57 · 29th percentile in category
Top holdings
1.HDFC Bank Ltd5.88%
2.Kotak Mahindra Bank Ltd3.96%
3.Reliance Industries Ltd3.95%
4.ICICI Bank Ltd3.31%
5.Tata Consultancy Services Ltd2.73%
109 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.