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 | +4.16 | 0.58 | 58.6% | 50.0% | 1.7% | -9.0% |
| 3 Years | +3.00 | 0.52 | 53.5% | 45.8% | 9.8% | 7.0% |
| 5 Years | +1.76 | 0.51 | 52.3% | 46.4% | 7.8% | 5.5% |
| 7 Years | +1.76 | 0.52 | 49.5% | 44.1% | 10.1% | 10.1% |
| 10 Years | +1.21 | 0.52 | 49.8% | 44.7% | 9.8% | 10.7% |
| 12 Years | +1.24 | 0.50 | 48.7% | 43.6% | 9.0% | 9.0% |
| 15 Years | +0.38 | 0.50 | 48.8% | 43.6% | 7.4% | 7.5% |