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 | +4.14 | 0.91 | 97.8% | 89.1% | -0.1% | -5.3% |
| 3 Years | +1.03 | 0.91 | 97.8% | 89.1% | -0.0% | -1.8% |
| 5 Years | +0.40 | 0.91 | 97.8% | 89.1% | -0.0% | -1.1% |
| 7 Years | +0.12 | 0.91 | 97.8% | 89.1% | -0.0% | -0.8% |
| 10 Years | -0.08 | 0.91 | 97.8% | 89.1% | -0.0% | -0.5% |
| 12 Years | -0.16 | 0.91 | 97.8% | 89.1% | -0.0% | -0.5% |
| 15 Years | -0.24 | 0.91 | 97.8% | 89.1% | -0.0% | -0.4% |