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 | +10.97 | 0.68 | 81.0% | 62.4% | 9.2% | -5.6% |
| 3 Years | +2.27 | 0.73 | 80.9% | 70.6% | 2.4% | -2.3% |
| 5 Years | +0.65 | 0.73 | 80.9% | 70.6% | 1.4% | -1.4% |
| 7 Years | -0.04 | 0.73 | 80.9% | 70.6% | 1.0% | -1.0% |
| 10 Years | -0.56 | 0.73 | 80.9% | 70.6% | 0.7% | -0.7% |
| 12 Years | -0.76 | 0.73 | 80.9% | 70.6% | 0.6% | -0.6% |
| 15 Years | -0.96 | 0.73 | 80.9% | 70.6% | 0.5% | -0.5% |