FundLens
70
Banking & FinancialBuy

Bandhan FInancial Services

Bandhan · Direct–Growth · rank #5 / 31 Smart Score ke hisaab se

Data updated

Bandhan FInancial Services ka score 70/100 hai — 31 mein #5 Banking & Financial fund (Buy). Mazbooti: 3 saal ka return (category mein 81th percentile) aur Sharpe ratio (category mein 85th percentile). Kamzori: 1 saal ka return (category mein 18th percentile).

Trailing returns

index ke muqable: Nifty Bank (index-fund proxy)
1 saal
7.2%
+0.8% index ke muqable
3 saal
16.4%
+7.1% index ke muqable
5 saal
Launch se
16.1%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
20.6%
2025
13.5%
2026
-0.6%

Risk metrics

Sharpe ratio
0.74
↑ jitna zyada, utna accha
Sortino ratio
0.91
↑ jitna zyada, utna accha
Std deviation
16.12
↓ jitna kam, utna accha
Alpha
5.37
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.