FundLens
55
Mid CapHold

Bandhan Midcap

Bandhan · Direct–Growth · rank #16 / 33 Smart Score ke hisaab se

Data updated

Bandhan Midcap ka score 55/100 hai — 33 mein #16 Mid Cap fund (Hold). Mazbooti: expense ratio (category mein 91th percentile). Kamzori: fund size (category mein 29th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
6.5%
+2.6% index ke muqable
3 saal
19.4%
+0.8% index ke muqable
5 saal
Launch se
18.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
39.7%
2024
34.1%
2025
-1.6%
2026
7.3%

Risk metrics

Sharpe ratio
0.78
↑ jitna zyada, utna accha
Sortino ratio
1.07
↑ jitna zyada, utna accha
Std deviation
16.59
↓ jitna kam, utna accha
Alpha
-0.92
↑ jitna zyada, utna accha
Beta
0.93
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.