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 | -0.58 | 0.58 | 72.8% | 44.1% | 6.3% | 7.2% |
| 3 Years | +0.40 | 0.52 | 72.4% | 26.8% | 7.4% | 7.5% |
| 5 Years | +0.12 | 0.53 | 72.5% | 27.4% | 6.6% | 6.5% |
| 7 Years | +0.04 | 0.54 | 70.8% | 30.7% | 6.1% | 5.7% |
| 10 Years | +0.28 | 0.47 | 71.3% | 25.8% | 6.4% | 5.6% |
| 12 Years | +0.37 | 0.49 | 72.1% | 27.3% | 6.6% | 5.9% |
| 15 Years | +0.17 | 0.50 | 73.2% | 26.8% | 6.2% | 5.5% |