38
ValueAvoid
Bandhan Value
Bandhan · Direct–Growth · rank #15 / 21 Smart Score ke hisaab se
Data updated
Bandhan Value ka score 38/100 hai — 21 mein #15 Value fund (Avoid). Mazbooti: utaar-chadhaav (category mein 88th percentile) aur fund size (category mein 88th percentile). Kamzori: 3 saal ka return (category mein 13th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-1.1%
-0.1% index ke muqable
3 saal
11.6%
+0.0% index ke muqable
5 saal
14.1%
+2.4% index ke muqable
Launch se
16.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
66.2%
2022
4.3%
2023
34.0%
2024
19.3%
2025
6.2%
2026
-4.6%
Risk metrics
Sharpe ratio
0.40
↑ jitna zyada, utna accha
Sortino ratio
0.55
↑ jitna zyada, utna accha
Std deviation
12.96
↓ jitna kam, utna accha
Alpha
-1.11
↑ jitna zyada, utna accha
Beta
0.89
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.