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 | +3.17 | 0.87 | 90.6% | 85.6% | 1.5% | -2.9% |
| 3 Years | +0.12 | 0.87 | 90.8% | 86.2% | 0.3% | -0.8% |
| 5 Years | -0.26 | 0.87 | 90.8% | 86.2% | 0.2% | -0.5% |
| 7 Years | -0.42 | 0.87 | 90.8% | 86.2% | 0.1% | -0.3% |
| 10 Years | -0.55 | 0.87 | 90.8% | 86.2% | 0.1% | -0.2% |
| 12 Years | -0.60 | 0.87 | 90.8% | 86.2% | 0.1% | -0.2% |
| 15 Years | -0.65 | 0.87 | 90.8% | 86.2% | 0.1% | -0.1% |