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 | +3.85 | 0.94 | 95.3% | 90.3% | 6.2% | 2.1% |
| 3 Years | +7.25 | 0.93 | 95.9% | 86.1% | 18.1% | 11.2% |
| 5 Years | +4.98 | 0.87 | 89.8% | 81.6% | 12.4% | 7.6% |
| 7 Years | +3.21 | 0.87 | 89.8% | 81.6% | 8.7% | 5.3% |
| 10 Years | +1.94 | 0.87 | 89.8% | 81.6% | 6.0% | 3.7% |
| 12 Years | +1.45 | 0.87 | 89.8% | 81.6% | 5.0% | 3.1% |
| 15 Years | +0.98 | 0.87 | 89.8% | 81.6% | 4.0% | 2.5% |