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 | +4.18 | 0.95 | 96.9% | 90.5% | 5.5% | 1.0% |
| 3 Years | +5.85 | 0.93 | 94.8% | 86.8% | 16.9% | 11.4% |
| 5 Years | +3.47 | 0.92 | 92.0% | 87.1% | 14.3% | 11.3% |
| 7 Years | +2.35 | 0.87 | 86.8% | 83.5% | 12.9% | 11.2% |
| 10 Years | +0.88 | 0.86 | 85.4% | 83.0% | 12.0% | 11.9% |
| 12 Years | +3.44 | 0.85 | 85.4% | 80.3% | 13.9% | 11.2% |
| 15 Years | +2.94 | 0.82 | 83.0% | 77.8% | 12.1% | 9.8% |