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 | +5.87 | 0.93 | 94.8% | 86.5% | -4.2% | -11.4% |
| 3 Years | +4.61 | 0.93 | 94.8% | 88.6% | 9.9% | 5.3% |
| 5 Years | +3.59 | 0.92 | 92.3% | 87.5% | 8.2% | 4.4% |
| 7 Years | +2.68 | 0.86 | 87.2% | 83.5% | 12.4% | 10.2% |
| 10 Years | +0.90 | 0.87 | 85.9% | 83.5% | 10.6% | 10.2% |
| 12 Years | +2.58 | 0.85 | 85.0% | 80.9% | 11.4% | 9.3% |
| 15 Years | +3.22 | 0.82 | 83.3% | 78.0% | 12.0% | 9.3% |