Bandhan Conservative Hybrid Passive Fund of Funds 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 | -2.93 | 0.23 | 23.4% | 20.9% | 0.3% | -7.6% |
| 3 Years | +0.40 | 0.23 | 26.2% | 19.3% | 7.1% | 7.4% |
| 5 Years | -0.22 | 0.25 | 26.8% | 21.1% | 6.2% | 6.0% |
| 7 Years | -0.26 | 0.21 | 24.7% | 19.8% | 7.0% | 10.4% |
| 10 Years | -0.12 | 0.20 | 23.8% | 18.4% | 7.3% | 10.9% |
| 12 Years | +0.65 | 0.20 | 23.0% | 16.6% | 7.7% | 9.2% |
| 15 Years | +0.23 | 0.19 | 22.2% | 15.5% | 7.4% | 10.2% |