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 | +3.34 | 1.02 | 102.9% | 98.5% | 0.3% | -2.9% |
| 3 Years | +2.89 | 1.02 | 103.3% | 99.9% | 10.7% | 7.8% |
| 5 Years | +1.68 | 1.01 | 101.4% | 99.1% | 9.2% | 7.5% |
| 7 Years | +1.19 | 1.01 | 101.4% | 99.1% | 6.5% | 5.3% |
| 10 Years | +0.84 | 1.01 | 101.4% | 99.1% | 4.5% | 3.7% |
| 12 Years | +0.71 | 1.01 | 101.4% | 99.1% | 3.8% | 3.1% |
| 15 Years | +0.58 | 1.01 | 101.4% | 99.1% | 3.0% | 2.5% |