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 | +8.28 | 1.16 | 114.1% | 103.9% | 3.9% | -2.9% |
| 3 Years | +9.45 | 1.04 | 107.1% | 95.2% | 17.3% | 7.8% |
| 5 Years | +5.52 | 1.04 | 106.8% | 95.0% | 9.6% | 4.1% |
| 7 Years | +3.95 | 1.04 | 106.8% | 95.0% | 6.7% | 2.9% |
| 10 Years | +2.80 | 1.04 | 106.8% | 95.0% | 4.7% | 2.0% |
| 12 Years | +2.37 | 1.04 | 106.8% | 95.0% | 3.9% | 1.7% |
| 15 Years | +1.93 | 1.04 | 106.8% | 95.0% | 3.1% | 1.4% |