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 | +5.82 | 1.01 | 104.5% | 96.6% | -5.3% | -10.9% |
| 3 Years | +6.63 | 0.97 | 102.5% | 94.3% | 13.0% | 6.4% |
| 5 Years | +4.02 | 0.98 | 99.6% | 94.6% | 9.2% | 5.2% |
| 7 Years | +3.87 | 0.93 | 95.9% | 91.7% | 13.6% | 10.0% |
| 10 Years | +2.68 | 0.94 | 95.4% | 92.1% | 12.8% | 10.3% |
| 12 Years | +2.50 | 0.94 | 95.5% | 92.3% | 11.4% | 9.0% |
| 15 Years | +2.19 | 0.94 | 95.9% | 92.9% | 11.4% | 9.4% |