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 | +4.34 | 0.94 | 96.5% | 89.8% | -0.6% | -5.6% |
| 3 Years | +5.63 | 0.93 | 95.1% | 87.2% | 13.4% | 7.9% |
| 5 Years | +3.65 | 0.92 | 92.3% | 87.2% | 11.7% | 8.2% |
| 7 Years | +2.78 | 0.87 | 87.3% | 83.6% | 12.5% | 10.2% |
| 10 Years | +1.16 | 0.86 | 85.8% | 83.3% | 11.6% | 11.0% |
| 12 Years | +3.16 | 0.85 | 85.4% | 80.6% | 12.6% | 10.0% |
| 15 Years | +3.03 | 0.82 | 83.1% | 77.9% | 12.0% | 9.5% |