Bandhan Innovation 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 | +18.65 | 1.04 | 111.3% | 87.7% | 14.8% | -3.4% |
| 3 Years | +12.25 | 1.01 | 109.5% | 88.8% | 14.7% | 2.5% |
| 5 Years | +7.15 | 1.01 | 109.5% | 88.8% | 8.6% | 1.5% |
| 7 Years | +5.07 | 1.01 | 109.5% | 88.8% | 6.1% | 1.1% |
| 10 Years | +3.54 | 1.01 | 109.5% | 88.8% | 4.2% | 0.8% |
| 12 Years | +2.96 | 1.01 | 109.5% | 88.8% | 3.5% | 0.6% |
| 15 Years | +2.38 | 1.01 | 109.5% | 88.8% | 2.8% | 0.5% |