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 | +9.39 | 0.94 | 99.8% | 86.9% | 8.4% | -1.4% |
| 3 Years | +14.68 | 0.96 | 103.8% | 85.9% | 25.0% | 10.4% |
| 5 Years | +10.38 | 0.96 | 99.8% | 87.7% | 20.7% | 10.5% |
| 7 Years | +8.26 | 0.91 | 95.7% | 87.4% | 18.6% | 10.7% |
| 10 Years | +6.40 | 0.92 | 95.7% | 88.5% | 17.7% | 11.8% |
| 12 Years | +6.26 | 0.92 | 95.9% | 88.8% | 17.0% | 11.1% |
| 15 Years | +4.44 | 0.91 | 94.4% | 88.4% | 13.8% | 9.6% |