Bandhan Nifty 200 Momentum 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 | +7.88 | 1.25 | 129.1% | 119.2% | 7.5% | 1.0% |
| 3 Years | +5.19 | 1.25 | 123.8% | 118.9% | 17.8% | 11.4% |
| 5 Years | +2.57 | 1.21 | 119.3% | 116.2% | 9.3% | 6.7% |
| 7 Years | +2.19 | 1.21 | 119.3% | 116.2% | 6.5% | 4.7% |
| 10 Years | +1.93 | 1.21 | 119.3% | 116.2% | 4.5% | 3.3% |
| 12 Years | +1.83 | 1.21 | 119.3% | 116.2% | 3.8% | 2.7% |
| 15 Years | +1.74 | 1.21 | 119.3% | 116.2% | 3.0% | 2.2% |