Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
Bandhan Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | +3.02 | 0.95 | 97.0% | 93.6% | 12.7% | 9.9% |
| 3 Years | +3.19 | 0.93 | 93.5% | 89.9% | 20.4% | 18.1% |
| 5 Years | +1.33 | 0.88 | 87.8% | 84.2% | 15.5% | 15.3% |
| 7 Years | +0.70 | 0.88 | 87.8% | 84.2% | 10.9% | 10.7% |
| 10 Years | +0.22 | 0.88 | 87.8% | 84.2% | 7.5% | 7.4% |
| 12 Years | +0.06 | 0.88 | 87.8% | 84.2% | 6.2% | 6.1% |
| 15 Years | -0.12 | 0.88 | 87.8% | 84.2% | 4.9% | 4.8% |