Bandhan Flexi Cap 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 | +4.43 | 0.95 | 96.3% | 89.7% | 2.0% | -2.9% |
| 3 Years | +5.53 | 0.94 | 95.9% | 88.5% | 13.2% | 7.8% |
| 5 Years | +3.61 | 0.93 | 92.7% | 87.7% | 11.3% | 7.8% |
| 7 Years | +3.08 | 0.87 | 87.8% | 83.7% | 14.2% | 11.8% |
| 10 Years | +1.18 | 0.87 | 86.1% | 83.5% | 11.4% | 10.8% |
| 12 Years | +3.03 | 0.85 | 85.3% | 80.7% | 12.3% | 9.8% |
| 15 Years | +3.19 | 0.82 | 83.3% | 77.9% | 12.3% | 9.7% |