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 | -0.14 | 0.02 | 5.9% | -2.3% | 6.3% | 5.3% |
| 3 Years | +0.79 | 0.02 | 6.5% | -3.5% | 7.4% | 10.9% |
| 5 Years | -0.40 | 0.02 | 5.4% | -2.2% | 6.2% | 10.9% |
| 7 Years | -2.04 | 0.02 | 5.3% | -2.3% | 4.5% | 7.7% |
| 10 Years | -3.37 | 0.02 | 5.3% | -2.3% | 3.1% | 5.3% |
| 12 Years | -3.87 | 0.02 | 5.3% | -2.3% | 2.6% | 4.4% |
| 15 Years | -4.39 | 0.02 | 5.3% | -2.3% | 2.1% | 3.5% |