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 | +1.90 | 1.08 | 106.5% | 103.6% | 2.5% | 1.0% |
| 3 Years | +1.01 | 1.06 | 106.9% | 103.2% | -0.6% | -1.2% |
| 5 Years | +0.77 | 1.06 | 106.9% | 103.2% | -0.4% | -0.7% |
| 7 Years | +0.66 | 1.06 | 106.9% | 103.2% | -0.3% | -0.5% |
| 10 Years | +0.58 | 1.06 | 106.9% | 103.2% | -0.2% | -0.4% |
| 12 Years | +0.54 | 1.06 | 106.9% | 103.2% | -0.2% | -0.3% |
| 15 Years | +0.51 | 1.06 | 106.9% | 103.2% | -0.1% | -0.2% |