Bandhan Balanced Advantage 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 | +2.23 | 0.56 | 56.4% | 49.5% | 6.1% | 1.9% |
| 3 Years | +3.73 | 0.51 | 52.9% | 43.9% | 12.9% | 11.7% |
| 5 Years | +1.34 | 0.49 | 50.2% | 44.6% | 10.2% | 11.3% |
| 7 Years | +1.83 | 0.52 | 49.2% | 43.7% | 10.8% | 11.3% |
| 10 Years | +0.95 | 0.51 | 49.3% | 44.3% | 10.3% | 12.0% |
| 12 Years | +1.00 | 0.50 | 48.5% | 43.4% | 9.2% | 10.0% |
| 15 Years | +0.12 | 0.50 | 48.5% | 43.4% | 7.3% | 7.9% |