Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Bandhan Arbitrage Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
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 | -0.53 | 0.62 | 72.5% | 45.4% | 6.4% | 7.2% |
| 3 Years | +0.36 | 0.54 | 72.8% | 29.6% | 7.4% | 7.5% |
| 5 Years | +0.15 | 0.55 | 72.6% | 28.8% | 6.7% | 6.5% |
| 7 Years | +0.05 | 0.54 | 70.7% | 31.0% | 6.1% | 5.7% |
| 10 Years | +0.28 | 0.48 | 71.3% | 26.4% | 6.3% | 5.6% |
| 12 Years | +0.37 | 0.50 | 72.3% | 28.1% | 6.6% | 5.9% |
| 15 Years | +0.20 | 0.50 | 73.3% | 27.3% | 6.2% | 5.6% |