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 | +6.97 | 0.93 | 94.8% | 84.8% | -3.7% | -12.0% |
| 3 Years | +10.62 | 0.95 | 100.0% | 86.7% | 16.9% | 6.2% |
| 5 Years | +9.71 | 0.95 | 99.2% | 87.2% | 15.1% | 5.3% |
| 7 Years | +8.74 | 0.90 | 94.9% | 85.7% | 18.4% | 10.0% |
| 10 Years | +5.33 | 0.92 | 95.1% | 89.0% | 15.3% | 10.3% |
| 12 Years | +6.42 | 0.92 | 95.7% | 88.4% | 15.3% | 9.1% |
| 15 Years | +4.61 | 0.91 | 94.2% | 88.2% | 13.7% | 9.3% |