FundLens
61
FocusedHold

Bandhan Focused

Bandhan · Direct–Growth · rank #9 / 28 Smart Score ke hisaab se

Data updated

Bandhan Focused ka score 61/100 hai — 28 mein #9 Focused fund (Hold). Mazbooti: 3 saal ka return (category mein 80th percentile) aur 5 saal ka return (category mein 65th percentile). Kamzori: utaar-chadhaav (category mein 20th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
6.3%
+3.6% index ke muqable
3 saal
16.0%
+4.6% index ke muqable
5 saal
12.7%
+2.4% index ke muqable
Launch se
13.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
26.3%
2022
-3.7%
2023
33.0%
2024
32.0%
2025
-0.4%
2026
3.6%

Risk metrics

Sharpe ratio
0.64
↑ jitna zyada, utna accha
Sortino ratio
0.89
↑ jitna zyada, utna accha
Std deviation
16.62
↓ jitna kam, utna accha
Alpha
2.64
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.