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 | +5.23 | 0.96 | 96.4% | 89.5% | 2.2% | -3.4% |
| 3 Years | +7.84 | 0.93 | 96.2% | 85.9% | 14.5% | 6.7% |
| 5 Years | +6.09 | 0.87 | 90.2% | 81.0% | 13.4% | 7.5% |
| 7 Years | +3.97 | 0.87 | 90.2% | 81.0% | 9.4% | 5.3% |
| 10 Years | +2.47 | 0.87 | 90.2% | 81.0% | 6.5% | 3.7% |
| 12 Years | +1.90 | 0.87 | 90.2% | 81.0% | 5.4% | 3.0% |
| 15 Years | +1.33 | 0.87 | 90.2% | 81.0% | 4.3% | 2.4% |