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 | +4.85 | 1.08 | 105.4% | 99.4% | 1.2% | -2.9% |
| 3 Years | +2.30 | 1.05 | 106.0% | 100.1% | 0.5% | -1.5% |
| 5 Years | +1.50 | 1.05 | 106.0% | 100.1% | 0.3% | -0.9% |
| 7 Years | +1.16 | 1.05 | 106.0% | 100.1% | 0.2% | -0.6% |
| 10 Years | +0.90 | 1.05 | 106.0% | 100.1% | 0.1% | -0.4% |
| 12 Years | +0.81 | 1.05 | 106.0% | 100.1% | 0.1% | -0.4% |
| 15 Years | +0.72 | 1.05 | 106.0% | 100.1% | 0.1% | -0.3% |