50
ValueHold
Bandhan Value
Bandhan · Direct–Growth · rank #11 / 23 Smart Score ke hisaab se
Data updated
Bandhan Value ka score 50/100 hai — 23 mein #11 Value fund (Hold). Mazbooti: utaar-chadhaav (category mein 88th percentile) aur fund size (category mein 89th percentile). Kamzori: 3 saal ka return (category mein 28th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-4.7%
+2.5% index ke muqable
3 saal
9.7%
+0.6% index ke muqable
5 saal
11.6%
+3.7% index ke muqable
Launch se
15.5%
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
-6.4%
Risk metrics
Sharpe ratio
0.31
↑ jitna zyada, utna accha
Sortino ratio
0.43
↑ jitna zyada, utna accha
Std deviation
12.97
↓ jitna kam, utna accha
Alpha
-0.46
↑ 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.