Bandhan Financial Services 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 | +4.61 | 1.14 | 107.9% | 103.1% | -2.7% | -5.6% |
| 3 Years | +7.67 | 1.03 | 104.7% | 94.2% | 13.4% | 5.8% |
| 5 Years | +4.52 | 1.03 | 104.7% | 94.2% | 7.9% | 3.4% |
| 7 Years | +3.24 | 1.03 | 104.7% | 94.2% | 5.5% | 2.4% |
| 10 Years | +2.31 | 1.03 | 104.7% | 94.2% | 3.9% | 1.7% |
| 12 Years | +1.94 | 1.03 | 104.7% | 94.2% | 3.2% | 1.4% |
| 15 Years | +1.59 | 1.03 | 104.7% | 94.2% | 2.5% | 1.1% |