FundLens
55
Mid CapHold

Bandhan Midcap

Bandhan · Direct–Growth · rank #16 / 34 Smart Score ke hisaab se

Data updated

Bandhan Midcap ka score 55/100 hai — 34 mein #16 Mid Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 68th percentile) aur expense ratio (category mein 85th percentile). Kamzori: Sortino ratio (category mein 2th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
1.7%
+4.6% index ke muqable
3 saal
15.7%
+2.9% index ke muqable
5 saal
—
Launch se
16.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
5.3%
2026
-4.8%

Risk metrics

Sharpe ratio
0.65
↑ jitna zyada, utna accha
Sortino ratio
-0.69
↑ jitna zyada, utna accha
Std deviation
19.04
↓ jitna kam, utna accha
Alpha
2.97
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.