41
Flexi CapAvoid
Bandhan Flexi Cap
Bandhan · Direct–Growth · rank #25 / 47 Smart Score ke hisaab se
Data updated
Bandhan Flexi Cap ka score 41/100 hai — 47 mein #25 Flexi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 87th percentile) aur fund size (category mein 65th percentile). Kamzori: 3 saal ka return (category mein 32th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
2.2%
-0.5% index ke muqable
3 saal
11.7%
+0.3% index ke muqable
5 saal
10.3%
+0.1% index ke muqable
Launch se
13.5%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
33.1%
2022
-0.7%
2023
25.4%
2024
15.8%
2025
10.0%
2026
-2.0%
Risk metrics
Sharpe ratio
0.40
↑ jitna zyada, utna accha
Sortino ratio
0.55
↑ jitna zyada, utna accha
Std deviation
12.87
↓ jitna kam, utna accha
Alpha
-0.87
↑ jitna zyada, utna accha
Beta
0.89
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.