Bandhan Multi Cap Fund Direct Growth
Scheme code: INF194KB1CL0
NAV value:
₹ 16.6960
NAV date: 19 March, 2026
TER: 0.59%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Multi Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -5.55 | 46.52 | 17.47 | 20.00 | 15.79 |
| 3 year | 14.55 | 26.42 | 19.37 | 19.82 | 18.57 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY LARGEMIDCAP 250 |
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| NIFTY 500 |
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| NIFTY500 MULTICAP MOMENTUM QUALITY 50 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,97,585 - Absolute Returns: ₹97,585 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,12,846 - Absolute Returns: ₹10,12,846 - CAGR: %Drawdown Metrics
Max Drawdown
-18.30 %
Drawdown Duration
5 months
Avg Drawdown
-3.83 %
Calmar Ratio by Duration
1
Y
1.0931
3
Y
1.0832
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 3.59 | 0.94 | 95.8 | 90.2 | 7.75 % | 4.00 % |
| 3 years | 6.21 | 0.92 | 94.7 | 85.9 | 17.09 % | 11.28 % |
| 5 years | 4.43 | 0.86 | 89.1 | 81.2 | 11.12 % | 6.72 % |
| 7 years | 2.83 | 0.86 | 89.1 | 81.2 | 7.83 % | 4.75 % |
| 10 years | 1.67 | 0.86 | 89.1 | 81.2 | 5.42 % | 3.30 % |
| 12 years | 1.21 | 0.86 | 89.1 | 81.2 | 4.49 % | 2.75 % |
| 15 years | 0.78 | 0.86 | 89.1 | 81.2 | 3.58 % | 2.19 % |