72
Large CapBuy
Bandhan Large Cap
Bandhan · Direct–Growth · rank #4 / 35 Smart Score ke hisaab se
Data updated
Bandhan Large Cap ka score 72/100 hai — 35 mein #4 Large Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 88th percentile) aur 5 saal ka return (category mein 77th percentile). Kamzori: utaar-chadhaav (category mein 20th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
4.0%
+6.5% index ke muqable
3 saal
13.9%
+5.9% index ke muqable
5 saal
11.0%
+3.3% index ke muqable
Launch se
12.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
28.3%
2022
-1.1%
2023
28.3%
2024
20.1%
2025
9.5%
2026
-1.2%
Risk metrics
Sharpe ratio
0.63
↑ jitna zyada, utna accha
Sortino ratio
0.78
↑ jitna zyada, utna accha
Std deviation
14.86
↓ jitna kam, utna accha
Alpha
3.03
↑ 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.