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 | +1.89 | 0.94 | 93.9% | 91.9% | 12.5% | 10.9% |
| 3 Years | +0.91 | 0.92 | 91.1% | 89.0% | 22.9% | 23.3% |
| 5 Years | +0.02 | 0.88 | 86.4% | 84.3% | 13.0% | 13.9% |
| 7 Years | -0.22 | 0.88 | 86.4% | 84.3% | 9.1% | 9.7% |
| 10 Years | -0.39 | 0.88 | 86.4% | 84.3% | 6.3% | 6.7% |
| 12 Years | -0.47 | 0.88 | 86.4% | 84.3% | 5.2% | 5.6% |
| 15 Years | -0.53 | 0.88 | 86.4% | 84.3% | 4.2% | 4.4% |