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 | +2.97 | 0.87 | 89.0% | 84.0% | -0.5% | -4.9% |
| 3 Years | +3.95 | 0.80 | 86.4% | 80.1% | 11.6% | 8.0% |
| 5 Years | +2.48 | 0.79 | 84.9% | 78.2% | 8.8% | 6.3% |
| 7 Years | +1.33 | 0.79 | 84.9% | 78.2% | 6.2% | 4.5% |
| 10 Years | +0.49 | 0.79 | 84.9% | 78.2% | 4.3% | 3.1% |
| 12 Years | +0.17 | 0.79 | 84.9% | 78.2% | 3.6% | 2.6% |
| 15 Years | -0.15 | 0.79 | 84.9% | 78.2% | 2.9% | 2.1% |