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 | +7.78 | 1.16 | 114.4% | 104.5% | 2.8% | -3.4% |
| 3 Years | +9.57 | 1.04 | 106.9% | 94.7% | 16.7% | 7.1% |
| 5 Years | +5.59 | 1.04 | 106.9% | 94.7% | 9.7% | 4.2% |
| 7 Years | +4.00 | 1.04 | 106.9% | 94.7% | 6.8% | 3.0% |
| 10 Years | +2.84 | 1.04 | 106.9% | 94.7% | 4.7% | 2.1% |
| 12 Years | +2.39 | 1.04 | 106.9% | 94.7% | 3.9% | 1.7% |
| 15 Years | +1.96 | 1.04 | 106.9% | 94.7% | 3.1% | 1.4% |