56
FocusedHold
Bandhan Focused
Bandhan · Direct–Growth · rank #10 / 28 Smart Score ke hisaab se
Data updated
Bandhan Focused ka score 56/100 hai — 28 mein #10 Focused fund (Hold). Mazbooti: 3 saal ka return (category mein 72th percentile) aur Sharpe ratio (category mein 73th percentile). Kamzori: utaar-chadhaav (category mein 23th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-1.8%
-0.8% index ke muqable
3 saal
14.8%
+3.2% index ke muqable
5 saal
13.0%
+1.4% index ke muqable
Launch se
12.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
26.3%
2022
-3.7%
2023
33.0%
2024
32.0%
2025
-0.4%
2026
-0.6%
Risk metrics
Sharpe ratio
0.69
↑ jitna zyada, utna accha
Sortino ratio
0.78
↑ jitna zyada, utna accha
Std deviation
16.74
↓ jitna kam, utna accha
Alpha
2.60
↑ jitna zyada, utna accha
Beta
0.97
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.