45
Flexi CapHold
Bandhan Flexi Cap
Bandhan · Direct–Growth · rank #27 / 46 Smart Score ke hisaab se
Data updated
Bandhan Flexi Cap ka score 45/100 hai — 46 mein #27 Flexi Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 89th percentile) aur fund size (category mein 64th percentile). Kamzori: expense ratio (category mein 12th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-0.5%
+0.6% index ke muqable
3 saal
12.5%
+0.9% index ke muqable
5 saal
11.4%
-0.3% index ke muqable
Launch se
13.6%
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
-3.0%
Risk metrics
Sharpe ratio
0.46
↑ jitna zyada, utna accha
Sortino ratio
0.63
↑ jitna zyada, utna accha
Std deviation
12.87
↓ jitna kam, utna accha
Alpha
-0.39
↑ 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.