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 | +2.51 | 0.94 | 94.9% | 91.8% | 7.2% | 4.6% |
| 3 Years | +1.08 | 0.92 | 91.3% | 89.2% | 20.5% | 20.5% |
| 5 Years | +0.41 | 0.88 | 86.8% | 84.1% | 13.7% | 14.2% |
| 7 Years | +0.06 | 0.88 | 86.8% | 84.1% | 9.6% | 9.9% |
| 10 Years | -0.21 | 0.88 | 86.8% | 84.1% | 6.6% | 6.9% |
| 12 Years | -0.31 | 0.88 | 86.8% | 84.1% | 5.5% | 5.7% |
| 15 Years | -0.41 | 0.88 | 86.8% | 84.1% | 4.4% | 4.5% |