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 | +8.55 | 0.58 | 63.9% | 49.2% | 4.0% | -12.7% |
| 3 Years | +2.63 | 0.68 | 75.1% | 65.1% | 2.5% | -3.4% |
| 5 Years | +0.74 | 0.68 | 75.1% | 65.1% | 1.5% | -2.0% |
| 7 Years | -0.07 | 0.68 | 75.1% | 65.1% | 1.0% | -1.4% |
| 10 Years | -0.67 | 0.68 | 75.1% | 65.1% | 0.7% | -1.0% |
| 12 Years | -0.91 | 0.68 | 75.1% | 65.1% | 0.6% | -0.8% |
| 15 Years | -1.15 | 0.68 | 75.1% | 65.1% | 0.5% | -0.7% |