Plan: OPEN | Option: Dividend | Manish Gunwani

09 Jan 26 | 12:00 AM

50.69 -0.49 (-0.96%)

  • Outperforms

    8.80%

    Return (1Y)

    beaten BSE 500 TRI by 2.84%

  • Less Volatile

    0.72%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -1.86%

  • Inconsistent

    1/2

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year Bandhan Flexi Cap Fund (IDCW), has underperformed by 2.84% (CAGR difference)

8.80%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Bandhan Flexi Cap Fund (IDCW) is Lower than by -1.86%

0.72%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 2 Months, i.e 50% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition