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 | -0.41 | 0.54 | 73.2% | 38.0% | 6.5% | 7.3% |
| 3 Years | +0.57 | 0.47 | 71.1% | 18.0% | 7.7% | 7.7% |
| 5 Years | +0.12 | 0.51 | 71.7% | 23.9% | 6.6% | 6.4% |
| 7 Years | +0.09 | 0.53 | 70.5% | 29.0% | 6.2% | 5.8% |
| 10 Years | +0.29 | 0.46 | 71.3% | 25.3% | 6.4% | 5.6% |
| 12 Years | +0.42 | 0.49 | 72.1% | 26.3% | 6.7% | 6.0% |
| 15 Years | +0.13 | 0.49 | 73.0% | 25.9% | 6.1% | 5.4% |