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Bandhan Bank Limited (BANDHANBNK.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE545U01014
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap₹296.74B
EPS₹18.51
PE Ratio9.95
Revenue (TTM)₹93.74B
Gross Profit (TTM)₹36.52B
Year Range₹170.30 - ₹270.22
Target Price₹349.70

Share Price Chart


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Compare to other instruments

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Bandhan Bank Limited

Popular comparisons: BANDHANBNK.NS vs. DAX

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Bandhan Bank Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%December2024FebruaryMarchAprilMay
-59.95%
151.97%
BANDHANBNK.NS (Bandhan Bank Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bandhan Bank Limited had a return of -22.25% year-to-date (YTD) and -19.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-22.25%7.50%
1 month-1.47%-1.61%
6 months-13.66%17.65%
1 year-19.05%26.26%
5 years (annualized)-21.42%11.73%
10 years (annualized)N/A10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.14%-14.59%-7.98%4.61%
2023-14.88%5.58%6.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BANDHANBNK.NS is 25, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BANDHANBNK.NS is 2525
Bandhan Bank Limited(BANDHANBNK.NS)
The Sharpe Ratio Rank of BANDHANBNK.NS is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of BANDHANBNK.NS is 2121Sortino Ratio Rank
The Omega Ratio Rank of BANDHANBNK.NS is 2222Omega Ratio Rank
The Calmar Ratio Rank of BANDHANBNK.NS is 3535Calmar Ratio Rank
The Martin Ratio Rank of BANDHANBNK.NS is 2828Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bandhan Bank Limited (BANDHANBNK.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BANDHANBNK.NS
Sharpe ratio
The chart of Sharpe ratio for BANDHANBNK.NS, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.004.00-0.52
Sortino ratio
The chart of Sortino ratio for BANDHANBNK.NS, currently valued at -0.56, compared to the broader market-4.00-2.000.002.004.006.00-0.56
Omega ratio
The chart of Omega ratio for BANDHANBNK.NS, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for BANDHANBNK.NS, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20
Martin ratio
The chart of Martin ratio for BANDHANBNK.NS, currently valued at -0.88, compared to the broader market-10.000.0010.0020.0030.00-0.88
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current Bandhan Bank Limited Sharpe ratio is -0.52. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bandhan Bank Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.52
2.44
BANDHANBNK.NS (Bandhan Bank Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Bandhan Bank Limited granted a 0.80% dividend yield in the last twelve months. The annual payout for that period amounted to ₹1.50 per share.


PeriodTTM202320222021202020192018
Dividend₹1.50₹1.50₹0.00₹1.00₹0.00₹3.00₹1.00

Dividend yield

0.80%0.62%0.00%0.40%0.00%0.59%0.18%

Monthly Dividends

The table displays the monthly dividend distributions for Bandhan Bank Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.50₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹1.00₹0.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹1.00₹0.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.8%
Bandhan Bank Limited has a dividend yield of 0.80%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%8.1%
Bandhan Bank Limited has a payout ratio of 8.10%, which is below the market average. This means Bandhan Bank Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-73.88%
-2.41%
BANDHANBNK.NS (Bandhan Bank Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bandhan Bank Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bandhan Bank Limited was 78.67%, occurring on Mar 25, 2020. The portfolio has not yet recovered.

The current Bandhan Bank Limited drawdown is 73.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.67%Aug 10, 2018395Mar 25, 2020
-12.33%Apr 13, 201826May 21, 201817Jun 13, 201843
-7.2%Jun 19, 20188Jun 28, 20183Jul 3, 201811
-6.24%Jul 25, 20182Jul 26, 201810Aug 9, 201812
-3.74%Jul 11, 20184Jul 16, 20182Jul 18, 20186

Volatility

Volatility Chart

The current Bandhan Bank Limited volatility is 10.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
10.88%
3.95%
BANDHANBNK.NS (Bandhan Bank Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bandhan Bank Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items