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 | +2.32 | 1.01 | 102.4% | 99.3% | -10.6% | -12.7% |
| 3 Years | +2.50 | 1.02 | 102.8% | 99.9% | 7.9% | 5.4% |
| 5 Years | +1.45 | 1.01 | 101.1% | 99.3% | 7.6% | 6.1% |
| 7 Years | +1.04 | 1.01 | 101.1% | 99.3% | 5.3% | 4.3% |
| 10 Years | +0.74 | 1.01 | 101.1% | 99.3% | 3.7% | 3.0% |
| 12 Years | +0.62 | 1.01 | 101.1% | 99.3% | 3.1% | 2.5% |
| 15 Years | +0.50 | 1.01 | 101.1% | 99.3% | 2.5% | 2.0% |