44
Flexi CapAvoid
Bandhan Flexi Cap
Bandhan · Direct–Growth · rank #27 / 48 Smart Score ke hisaab se
Data updated
Bandhan Flexi Cap ka score 44/100 hai — 48 mein #27 Flexi Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 87th percentile) aur fund size (category mein 61th percentile). Kamzori: expense ratio (category mein 16th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-4.7%
+2.4% index ke muqable
3 saal
9.9%
+0.9% index ke muqable
5 saal
8.6%
+0.7% index ke muqable
Launch se
13.1%
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
-5.7%
Risk metrics
Sharpe ratio
0.32
↑ jitna zyada, utna accha
Sortino ratio
0.44
↑ jitna zyada, utna accha
Std deviation
12.96
↓ jitna kam, utna accha
Alpha
-0.34
↑ 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.