Bandhan Large 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 | +6.38 | 1.03 | 105.9% | 97.9% | 6.1% | -0.1% |
| 3 Years | +6.79 | 0.97 | 103.0% | 94.6% | 14.7% | 7.9% |
| 5 Years | +4.16 | 0.98 | 99.7% | 94.7% | 12.7% | 8.6% |
| 7 Years | +4.18 | 0.94 | 96.2% | 91.8% | 16.2% | 12.4% |
| 10 Years | +2.75 | 0.94 | 95.6% | 92.1% | 13.5% | 11.0% |
| 12 Years | +2.57 | 0.94 | 95.6% | 92.4% | 12.5% | 10.1% |
| 15 Years | +2.17 | 0.94 | 95.9% | 92.9% | 11.8% | 9.9% |