Bandhan Business Cycle 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 | +4.19 | 1.08 | 104.5% | 99.7% | -2.3% | -5.6% |
| 3 Years | +1.81 | 1.05 | 105.8% | 100.5% | -1.2% | -2.5% |
| 5 Years | +1.23 | 1.05 | 105.8% | 100.5% | -0.7% | -1.5% |
| 7 Years | +0.97 | 1.05 | 105.8% | 100.5% | -0.5% | -1.1% |
| 10 Years | +0.77 | 1.05 | 105.8% | 100.5% | -0.4% | -0.8% |
| 12 Years | +0.70 | 1.05 | 105.8% | 100.5% | -0.3% | -0.6% |
| 15 Years | +0.63 | 1.05 | 105.8% | 100.5% | -0.2% | -0.5% |