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 | -0.61 | 0.66 | 73.0% | 52.9% | 6.4% | 7.3% |
| 3 Years | +0.25 | 0.58 | 73.0% | 35.5% | 7.3% | 7.4% |
| 5 Years | +0.13 | 0.57 | 72.8% | 31.9% | 6.8% | 6.8% |
| 7 Years | +0.04 | 0.55 | 70.7% | 32.4% | 6.1% | 5.8% |
| 10 Years | +0.26 | 0.48 | 71.3% | 27.8% | 6.3% | 5.6% |
| 12 Years | +0.35 | 0.51 | 72.3% | 29.5% | 6.5% | 5.9% |
| 15 Years | +0.23 | 0.51 | 73.3% | 28.4% | 6.3% | 5.7% |