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 | -0.41 | 0.01 | 5.1% | -2.6% | 6.0% | -0.1% |
| 3 Years | +1.14 | 0.01 | 5.9% | -4.3% | 7.7% | 7.8% |
| 5 Years | -0.95 | 0.01 | 6.1% | -4.2% | 5.5% | 5.8% |
| 7 Years | -2.54 | 0.01 | 6.1% | -4.2% | 3.9% | 4.1% |
| 10 Years | -3.72 | 0.01 | 6.1% | -4.2% | 2.7% | 2.8% |
| 12 Years | -4.18 | 0.01 | 6.1% | -4.2% | 2.3% | 2.4% |
| 15 Years | -4.63 | 0.01 | 6.1% | -4.2% | 1.8% | 1.9% |