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 | +5.04 | 1.02 | 106.0% | 99.3% | 5.9% | 1.0% |
| 3 Years | +6.51 | 0.97 | 101.9% | 93.8% | 17.7% | 11.4% |
| 5 Years | +3.93 | 0.97 | 99.6% | 94.9% | 15.1% | 11.3% |
| 7 Years | +3.60 | 0.94 | 95.6% | 91.7% | 14.5% | 11.2% |
| 10 Years | +2.69 | 0.94 | 95.2% | 91.8% | 14.3% | 11.9% |
| 12 Years | +2.31 | 0.94 | 95.5% | 92.6% | 13.2% | 11.2% |
| 15 Years | +1.90 | 0.94 | 95.7% | 93.0% | 11.5% | 9.8% |