FundLens
67
Large CapBuy

Bandhan Large Cap

Bandhan · Direct–Growth · rank #8 / 35 Smart Score ke hisaab se

Data updated

Bandhan Large Cap ka score 67/100 hai — 35 mein #8 Large Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 84th percentile) aur 3 saal ka return (category mein 82th percentile). Kamzori: utaar-chadhaav (category mein 17th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
0.2%
+4.6% index ke muqable
3 saal
12.8%
+5.3% index ke muqable
5 saal
12.4%
+2.9% index ke muqable
Launch se
12.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
28.3%
2022
-1.1%
2023
28.3%
2024
20.1%
2025
9.5%
2026
-3.6%

Risk metrics

Sharpe ratio
0.61
↑ jitna zyada, utna accha
Sortino ratio
0.68
↑ jitna zyada, utna accha
Std deviation
15.01
↓ jitna kam, utna accha
Alpha
2.37
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.