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 | +3.91 | 0.93 | 102.7% | 93.5% | 3.0% | -1.5% |
| 3 Years | +1.01 | 0.93 | 102.7% | 93.5% | 1.0% | -0.5% |
| 5 Years | +0.43 | 0.93 | 102.7% | 93.5% | 0.6% | -0.3% |
| 7 Years | +0.18 | 0.93 | 102.7% | 93.5% | 0.4% | -0.2% |
| 10 Years | -0.01 | 0.93 | 102.7% | 93.5% | 0.3% | -0.1% |
| 12 Years | -0.08 | 0.93 | 102.7% | 93.5% | 0.2% | -0.1% |
| 15 Years | -0.15 | 0.93 | 102.7% | 93.5% | 0.2% | -0.1% |