Bandhan Nifty 100 Low Volatility 30 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 | +2.03 | 0.87 | 87.1% | 82.3% | 0.4% | -2.9% |
| 3 Years | +3.89 | 0.80 | 86.0% | 79.7% | 11.4% | 7.8% |
| 5 Years | +3.04 | 0.79 | 84.9% | 77.6% | 9.9% | 7.0% |
| 7 Years | +1.72 | 0.79 | 84.9% | 77.6% | 7.0% | 4.9% |
| 10 Years | +0.76 | 0.79 | 84.9% | 77.6% | 4.8% | 3.4% |
| 12 Years | +0.39 | 0.79 | 84.9% | 77.6% | 4.0% | 2.9% |
| 15 Years | +0.03 | 0.79 | 84.9% | 77.6% | 3.2% | 2.3% |