Bandhan Multi Cap 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 | +6.91 | 0.95 | 95.9% | 86.2% | 2.5% | -4.9% |
| 3 Years | +7.93 | 0.92 | 95.7% | 85.1% | 15.8% | 8.0% |
| 5 Years | +5.99 | 0.87 | 89.9% | 80.6% | 12.7% | 6.7% |
| 7 Years | +3.91 | 0.87 | 89.9% | 80.6% | 8.9% | 4.8% |
| 10 Years | +2.42 | 0.87 | 89.9% | 80.6% | 6.2% | 3.3% |
| 12 Years | +1.85 | 0.87 | 89.9% | 80.6% | 5.1% | 2.8% |
| 15 Years | +1.30 | 0.87 | 89.9% | 80.6% | 4.1% | 2.2% |