Bandhan Nifty 100 Index 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 | +2.86 | 1.02 | 103.0% | 99.2% | -3.0% | -5.6% |
| 3 Years | +2.64 | 1.02 | 102.9% | 99.7% | 10.6% | 7.9% |
| 5 Years | +1.47 | 1.01 | 101.3% | 99.2% | 8.3% | 6.8% |
| 7 Years | +1.05 | 1.01 | 101.3% | 99.2% | 5.9% | 4.8% |
| 10 Years | +0.75 | 1.01 | 101.3% | 99.2% | 4.1% | 3.4% |
| 12 Years | +0.63 | 1.01 | 101.3% | 99.2% | 3.4% | 2.8% |
| 15 Years | +0.51 | 1.01 | 101.3% | 99.2% | 2.7% | 2.2% |