FundLens
71
Large CapBuy

Bandhan Large Cap

Bandhan · Direct–Growth · rank #6 / 35 Smart Score ke hisaab se

Data updated

Bandhan Large Cap ka score 71/100 hai — 35 mein #6 Large Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 85th percentile) aur 5 saal ka return (category mein 80th percentile). Kamzori: utaar-chadhaav (category mein 14th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-6.0%
+5.0% index ke muqable
3 saal
11.9%
+5.6% index ke muqable
5 saal
8.9%
+3.2% index ke muqable
Launch se
12.3%

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
-6.6%

Risk metrics

Sharpe ratio
0.46
↑ jitna zyada, utna accha
Sortino ratio
0.63
↑ jitna zyada, utna accha
Std deviation
15.43
↓ jitna kam, utna accha
Alpha
3.22
↑ 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.