Bandhan Multi Asset Allocation Fund Direct · Growth
Fund vs NIFTY 50
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 | +11.41 | 0.64 | 72.7% | 55.4% | 5.7% | -12.5% |
| 3 Years | +8.51 | 0.58 | 64.8% | 49.5% | 12.0% | 1.3% |
| 5 Years | +3.85 | 0.58 | 64.8% | 49.5% | 7.0% | 0.8% |
| 7 Years | +1.92 | 0.58 | 64.8% | 49.5% | 5.0% | 0.5% |
| 10 Years | +0.49 | 0.58 | 64.8% | 49.5% | 3.5% | 0.4% |
| 12 Years | -0.05 | 0.58 | 64.8% | 49.5% | 2.9% | 0.3% |
| 15 Years | -0.59 | 0.58 | 64.8% | 49.5% | 2.3% | 0.3% |