Bandhan CRISIL IBX 90:10 SDL Plus Gilt SEP27 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 | -0.61 | 0.01 | 4.7% | -2.8% | 5.8% | -4.7% |
| 3 Years | +1.01 | 0.01 | 5.9% | -4.2% | 7.5% | 8.8% |
| 5 Years | -1.13 | 0.01 | 6.1% | -4.3% | 5.4% | 5.3% |
| 7 Years | -2.67 | 0.01 | 6.1% | -4.3% | 3.8% | 3.8% |
| 10 Years | -3.81 | 0.01 | 6.1% | -4.3% | 2.6% | 2.6% |
| 12 Years | -4.25 | 0.01 | 6.1% | -4.3% | 2.2% | 2.2% |
| 15 Years | -4.69 | 0.01 | 6.1% | -4.3% | 1.8% | 1.7% |