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MF_149303

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Equity Scheme - Multi Cap Fund

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End Amount
₹17,725.27
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
12.37%
MF_149303 Return
Benchmark CAGR
7.41%
Nifty 50
Inflation Adj. CAGR
7.60%
Real Annualized Return
Alpha
0.06
Excess Return vs Benchmark
Beta
1.02
Volatility vs Benchmark
Sharpe Ratio
0.50
Risk-Adjusted Return
Sortino Ratio
0.79
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 61% 23% 17%
60 days 69% 14% 9%
90 days 72% 13% 7%
180 days 76% 10% 5%
1Yr 79% 8% 2%
3Yr 100% 6% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Nifty 50
30 days -20.5% | -60.8% | 16.8% | 180.2% 26.6% | -59.4% | 9.0% | 163.6%
60 days -33.4% | -44.3% | 14.7% | 113.2% -23.0% | -41.6% | 7.6% | 94.1%
90 days -27.9% | -35.9% | 14.9% | 80.5% -25.0% | -32.3% | 10.9% | 61.4%
1 Year -4.8% | -2.5% | 10.6% | 44.8% -10.0% | -6.9% | 9.7% | 31.0%
3 Years 12.1% | 11.6% | 18.3% | 25.1% 7.7% | 6.2% | 12.8% | 18.1%
5 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
7 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 7 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 17, 2022 April 5, 2022 78 days 11% Nifty 50: 13% 10430 9241 10450
April 8, 2022 Aug. 13, 2022 127 days 15% Nifty 50: 14% 10470 8871 10536
Sept. 13, 2022 Nov. 30, 2022 78 days 6% Nifty 50: 7% 11005 10338 11066
Dec. 14, 2022 May 13, 2023 150 days 8% Nifty 50: 9% 11310 10432 11367
Sept. 11, 2023 Nov. 18, 2023 68 days 5% Nifty 50: 6% 13186 12486 13192
Sept. 26, 2024 Aug. 1, 2026 674 days 18% Nifty 50: 15% 18924 15462 19213
Aug. 3, 2026 Oct. 30, 2026 88 days 9% Nifty 50: 10% 19213 17531 17725