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 | +12.29 | 0.55 | 66.0% | 39.7% | 11.6% | -6.7% |
| 3 Years | +2.03 | 0.55 | 66.0% | 39.7% | 3.7% | -2.3% |
| 5 Years | +0.02 | 0.55 | 66.0% | 39.7% | 2.2% | -1.4% |
| 7 Years | -0.82 | 0.55 | 66.0% | 39.7% | 1.6% | -1.0% |
| 10 Years | -1.47 | 0.55 | 66.0% | 39.7% | 1.1% | -0.7% |
| 12 Years | -1.71 | 0.55 | 66.0% | 39.7% | 0.9% | -0.6% |
| 15 Years | -1.96 | 0.55 | 66.0% | 39.7% | 0.7% | -0.5% |