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 | +4.38 | 0.96 | 100.2% | 95.0% | 4.0% | -0.8% |
| 3 Years | +4.17 | 0.94 | 95.0% | 90.7% | 16.5% | 12.7% |
| 5 Years | +1.56 | 0.88 | 88.4% | 84.8% | 14.3% | 13.6% |
| 7 Years | +0.85 | 0.88 | 88.4% | 84.8% | 10.0% | 9.5% |
| 10 Years | +0.35 | 0.88 | 88.4% | 84.8% | 6.9% | 6.6% |
| 12 Years | +0.15 | 0.88 | 88.4% | 84.8% | 5.7% | 5.5% |
| 15 Years | -0.03 | 0.88 | 88.4% | 84.8% | 4.6% | 4.3% |