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 | 0.95 | 96.9% | 93.6% | 7.5% | 5.0% |
| 3 Years | +1.81 | 0.93 | 92.4% | 90.0% | 19.6% | 18.7% |
| 5 Years | +0.65 | 0.88 | 87.3% | 84.6% | 14.6% | 15.0% |
| 7 Years | +0.23 | 0.88 | 87.3% | 84.6% | 10.2% | 10.5% |
| 10 Years | -0.09 | 0.88 | 87.3% | 84.6% | 7.0% | 7.2% |
| 12 Years | -0.21 | 0.88 | 87.3% | 84.6% | 5.8% | 6.0% |
| 15 Years | -0.32 | 0.88 | 87.3% | 84.6% | 4.7% | 4.8% |