Bandhan Large and Mid 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 | +9.55 | 0.95 | 97.9% | 84.9% | 7.1% | -2.9% |
| 3 Years | +12.26 | 0.96 | 102.6% | 87.4% | 20.0% | 7.8% |
| 5 Years | +10.07 | 0.96 | 99.9% | 87.9% | 17.9% | 7.8% |
| 7 Years | +9.15 | 0.91 | 95.8% | 86.5% | 20.5% | 11.8% |
| 10 Years | +6.08 | 0.92 | 95.9% | 88.9% | 16.5% | 10.8% |
| 12 Years | +6.60 | 0.92 | 96.1% | 88.5% | 16.1% | 9.8% |
| 15 Years | +4.67 | 0.91 | 94.3% | 88.2% | 14.1% | 9.7% |