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 | +6.70 | 0.61 | 68.9% | 49.0% | 3.1% | -10.1% |
| 3 Years | +0.60 | 0.61 | 68.9% | 49.0% | 1.0% | -3.5% |
| 5 Years | -0.65 | 0.61 | 68.9% | 49.0% | 0.6% | -2.1% |
| 7 Years | -1.18 | 0.61 | 68.9% | 49.0% | 0.4% | -1.5% |
| 10 Years | -1.59 | 0.61 | 68.9% | 49.0% | 0.3% | -1.1% |
| 12 Years | -1.75 | 0.61 | 68.9% | 49.0% | 0.3% | -0.9% |
| 15 Years | -1.91 | 0.61 | 68.9% | 49.0% | 0.2% | -0.7% |