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 | -0.56 | 0.87 | 85.3% | 84.8% | -8.0% | -9.5% |
| 3 Years | +2.66 | 0.80 | 86.0% | 81.1% | 8.3% | 5.5% |
| 5 Years | +2.31 | 0.79 | 84.6% | 78.8% | 8.5% | 6.1% |
| 7 Years | +1.22 | 0.79 | 84.6% | 78.8% | 6.0% | 4.3% |
| 10 Years | +0.43 | 0.79 | 84.6% | 78.8% | 4.2% | 3.0% |
| 12 Years | +0.12 | 0.79 | 84.6% | 78.8% | 3.4% | 2.5% |
| 15 Years | -0.17 | 0.79 | 84.6% | 78.8% | 2.8% | 2.0% |