FundLens
67
Banking & FinancialBuy

Bandhan FInancial Services

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

Data updated

Bandhan FInancial Services ka score 67/100 hai — 31 mein #5 Banking & Financial fund (Buy). Mazbooti: 3 saal ka return (category mein 75th percentile) aur Sharpe ratio (category mein 85th percentile). Kamzori: utaar-chadhaav (category mein 31th percentile).

Trailing returns

index ke muqable: Nifty Bank (index-fund proxy)
1 saal
-5.8%
-0.9% index ke muqable
3 saal
12.7%
+4.2% index ke muqable
5 saal
—
Launch se
12.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
20.6%
2025
13.5%
2026
-7.5%

Risk metrics

Sharpe ratio
0.54
↑ jitna zyada, utna accha
Sortino ratio
0.63
↑ jitna zyada, utna accha
Std deviation
16.71
↓ jitna kam, utna accha
Alpha
4.48
↑ jitna zyada, utna accha
Beta
0.92
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.