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 | +3.15 | 0.87 | 88.0% | 83.2% | 1.1% | -3.4% |
| 3 Years | +4.17 | 0.79 | 85.9% | 79.1% | 10.8% | 6.7% |
| 5 Years | +2.93 | 0.79 | 84.9% | 77.7% | 9.9% | 7.0% |
| 7 Years | +1.64 | 0.79 | 84.9% | 77.7% | 7.0% | 5.0% |
| 10 Years | +0.69 | 0.79 | 84.9% | 77.7% | 4.8% | 3.5% |
| 12 Years | +0.35 | 0.79 | 84.9% | 77.7% | 4.0% | 2.9% |
| 15 Years | -0.02 | 0.79 | 84.9% | 77.7% | 3.2% | 2.3% |