Bandhan CRISIL IBX Gilt June 2027 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 | -0.84 | 0.01 | 5.5% | -1.7% | 5.5% | -5.2% |
| 3 Years | +0.78 | 0.02 | 6.4% | -3.3% | 7.3% | 6.5% |
| 5 Years | -0.39 | 0.02 | 5.5% | -2.1% | 6.2% | 8.5% |
| 7 Years | -1.80 | 0.02 | 5.4% | -2.2% | 4.7% | 7.5% |
| 10 Years | -3.20 | 0.02 | 5.4% | -2.2% | 3.3% | 5.2% |
| 12 Years | -3.73 | 0.02 | 5.4% | -2.2% | 2.7% | 4.3% |
| 15 Years | -4.27 | 0.02 | 5.4% | -2.2% | 2.2% | 3.4% |