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 | +17.14 | 0.64 | 72.5% | 48.4% | 17.6% | -2.9% |
| 3 Years | +9.45 | 0.58 | 65.3% | 47.5% | 14.2% | 3.4% |
| 5 Years | +4.35 | 0.58 | 65.3% | 47.5% | 8.3% | 2.0% |
| 7 Years | +2.26 | 0.58 | 65.3% | 47.5% | 5.8% | 1.4% |
| 10 Years | +0.73 | 0.58 | 65.3% | 47.5% | 4.0% | 1.0% |
| 12 Years | +0.13 | 0.58 | 65.3% | 47.5% | 3.4% | 0.8% |
| 15 Years | -0.45 | 0.58 | 65.3% | 47.5% | 2.7% | 0.7% |