Bandhan BSE Healthcare Index 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 | +13.50 | 0.61 | 71.7% | 51.8% | 14.3% | -2.9% |
| 3 Years | +4.00 | 0.69 | 77.9% | 64.7% | 5.2% | -1.2% |
| 5 Years | +1.57 | 0.69 | 77.9% | 64.7% | 3.1% | -0.7% |
| 7 Years | +0.53 | 0.69 | 77.9% | 64.7% | 2.2% | -0.5% |
| 10 Years | -0.24 | 0.69 | 77.9% | 64.7% | 1.5% | -0.4% |
| 12 Years | -0.54 | 0.69 | 77.9% | 64.7% | 1.3% | -0.3% |
| 15 Years | -0.83 | 0.69 | 77.9% | 64.7% | 1.0% | -0.2% |