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BSE - Delayed Quote INR

Bandhan Core Equity Dir IDCW-P (0P0000XV0B.BO)

35.74
-0.19
(-0.52%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 39.54%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 1

Performance & Risk

YTD Return -3.87%
5y Average Return 29.35%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XV0B.BOCategory Average0P0000XV0B.BOCategory Average0P0000XV0B.BOCategory Average
Alpha 7.69 -- 6.54 -- 2.15 --
BETA 0.96 -- 0.91 -- 1.02 --
Mean Annual Return 1.76 -- 2.42 -- 1.33 --
R-squared 88.44 -- 88.11 -- 91.69 --
Standard Deviation 14.78 -- 15.14 -- 17.65 --
Sharpe Ratio 1 -- 1.56 -- 0.58 --
Treynor Ratio 16.15 -- 28.95 -- 9.22 --

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