Bandhan Healthcare 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 | +15.15 | 0.55 | 67.9% | 39.3% | 14.2% | -7.0% |
| 3 Years | +2.92 | 0.55 | 67.9% | 39.3% | 4.5% | -2.4% |
| 5 Years | +0.56 | 0.55 | 67.9% | 39.3% | 2.7% | -1.4% |
| 7 Years | -0.44 | 0.55 | 67.9% | 39.3% | 1.9% | -1.0% |
| 10 Years | -1.18 | 0.55 | 67.9% | 39.3% | 1.3% | -0.7% |
| 12 Years | -1.48 | 0.55 | 67.9% | 39.3% | 1.1% | -0.6% |
| 15 Years | -1.76 | 0.55 | 67.9% | 39.3% | 0.9% | -0.5% |