FundLens
49
Mid CapHold

Bandhan Midcap

Bandhan · Direct–Growth · rank #18 / 34 Smart Score ke hisaab se

Data updated

Bandhan Midcap ka score 49/100 hai — 34 mein #18 Mid Cap fund (Hold). Mazbooti: expense ratio (category mein 94th percentile) aur 3 saal ka return (category mein 62th percentile). Kamzori: Sortino ratio (category mein 2th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
12.2%
+2.2% index ke muqable
3 saal
18.7%
+2.5% index ke muqable
5 saal
Launch se
19.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
5.3%
2026
4.1%

Risk metrics

Sharpe ratio
0.76
↑ jitna zyada, utna accha
Sortino ratio
-0.35
↑ jitna zyada, utna accha
Std deviation
18.61
↓ jitna kam, utna accha
Alpha
1.78
↑ 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.