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 | +4.38 | 0.57 | 58.1% | 49.3% | 7.3% | 0.2% |
| 3 Years | +3.78 | 0.51 | 53.4% | 44.6% | 11.3% | 8.5% |
| 5 Years | +1.33 | 0.50 | 51.0% | 45.7% | 9.1% | 9.0% |
| 7 Years | +2.06 | 0.52 | 49.7% | 44.0% | 11.7% | 12.5% |
| 10 Years | +1.26 | 0.51 | 49.7% | 44.5% | 10.2% | 11.2% |
| 12 Years | +1.30 | 0.50 | 48.7% | 43.4% | 9.6% | 10.0% |
| 15 Years | +0.35 | 0.50 | 48.7% | 43.4% | 7.6% | 8.0% |