Bandhan Multi Factor 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 | +2.32 | 0.88 | 92.5% | 87.3% | 1.4% | -2.0% |
| 3 Years | +0.26 | 0.88 | 92.5% | 87.3% | 0.5% | -0.7% |
| 5 Years | -0.17 | 0.88 | 92.5% | 87.3% | 0.3% | -0.4% |
| 7 Years | -0.34 | 0.88 | 92.5% | 87.3% | 0.2% | -0.3% |
| 10 Years | -0.47 | 0.88 | 92.5% | 87.3% | 0.1% | -0.2% |
| 12 Years | -0.53 | 0.88 | 92.5% | 87.3% | 0.1% | -0.2% |
| 15 Years | -0.58 | 0.88 | 92.5% | 87.3% | 0.1% | -0.1% |