Morningstar® Fund Report™

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Bandhan Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
 
Morningstar Rating™ (Relative to Category)30/04/2024
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
3-YearLowAverage1 star
5-YearLowAverage1 star
10-YearLowAverage1 star
OverallLowAverage1 star
 
Category:  Flexi CapClick here to see our Methodology
Volatility Measurements30/04/2024
 
Volatility13.31 %
3-Yr Mean Return12.31 %
 
Sharpe Ratio0.47
 
Modern Portfolio Statistics-
 Standard IndexBest Fit Index
 S&P BSE 500 India TR INR
R-Squared73.49-
3-Yr Beta0.87-
3-Yr Alpha-6.03-
 
Return/Risk Analysis30/04/2024
Risk Measurement1 Year3 Years5 Years
Standard Deviation13.2413.3118.38
 
 
Sharpe Ratio1.000.470.37
Sortino Ratio---
 
 
Positive Months92136
Negative Months31524
Worst Month-4.99-4.99-26.16