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 | +2.21 | 1.02 | 103.0% | 100.1% | 3.1% | 1.0% |
| 3 Years | +2.60 | 1.02 | 102.8% | 99.7% | 14.1% | 11.4% |
| 5 Years | +1.27 | 1.01 | 101.3% | 99.5% | 9.0% | 7.7% |
| 7 Years | +0.91 | 1.01 | 101.3% | 99.5% | 6.4% | 5.5% |
| 10 Years | +0.65 | 1.01 | 101.3% | 99.5% | 4.4% | 3.8% |
| 12 Years | +0.55 | 1.01 | 101.3% | 99.5% | 3.7% | 3.1% |
| 15 Years | +0.46 | 1.01 | 101.3% | 99.5% | 2.9% | 2.5% |