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 | +17.36 | 0.64 | 71.9% | 47.4% | 17.7% | -3.1% |
| 3 Years | +8.80 | 0.58 | 65.6% | 47.7% | 13.4% | 3.3% |
| 5 Years | +4.00 | 0.58 | 65.6% | 47.7% | 7.9% | 2.0% |
| 7 Years | +2.01 | 0.58 | 65.6% | 47.7% | 5.5% | 1.4% |
| 10 Years | +0.56 | 0.58 | 65.6% | 47.7% | 3.9% | 1.0% |
| 12 Years | +0.00 | 0.58 | 65.6% | 47.7% | 3.2% | 0.8% |
| 15 Years | -0.55 | 0.58 | 65.6% | 47.7% | 2.5% | 0.7% |