Bajaj Finserv Banking and Financial Services Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.24 | 1.12 | 115.7% | 101.5% | 0.4% | -7.2% |
| 3 Years | +3.67 | 1.12 | 115.7% | 101.5% | 0.1% | -2.5% |
| 5 Years | +2.52 | 1.12 | 115.7% | 101.5% | 0.1% | -1.5% |
| 7 Years | +2.01 | 1.12 | 115.7% | 101.5% | 0.1% | -1.1% |
| 10 Years | +1.65 | 1.12 | 115.7% | 101.5% | 0.0% | -0.8% |
| 12 Years | +1.50 | 1.12 | 115.7% | 101.5% | 0.0% | -0.6% |
| 15 Years | +1.36 | 1.12 | 115.7% | 101.5% | 0.0% | -0.5% |