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 | +0.62 | 0.64 | 75.6% | 71.9% | 3.6% | 1.0% |
| 3 Years | -1.33 | 0.73 | 79.5% | 77.2% | -0.3% | -0.9% |
| 5 Years | -1.48 | 0.73 | 79.5% | 77.2% | -0.2% | -0.6% |
| 7 Years | -1.56 | 0.73 | 79.5% | 77.2% | -0.1% | -0.4% |
| 10 Years | -1.61 | 0.73 | 79.5% | 77.2% | -0.1% | -0.3% |
| 12 Years | -1.62 | 0.73 | 79.5% | 77.2% | -0.1% | -0.2% |
| 15 Years | -1.64 | 0.73 | 79.5% | 77.2% | -0.1% | -0.2% |