Bandhan Nifty 200 Quality 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 | +3.89 | 0.90 | 96.7% | 91.0% | 5.4% | 1.0% |
| 3 Years | -1.76 | 0.91 | 92.6% | 95.6% | -1.5% | -0.4% |
| 5 Years | -1.30 | 0.91 | 92.6% | 95.6% | -0.9% | -0.3% |
| 7 Years | -1.09 | 0.91 | 92.6% | 95.6% | -0.7% | -0.2% |
| 10 Years | -0.94 | 0.91 | 92.6% | 95.6% | -0.5% | -0.1% |
| 12 Years | -0.89 | 0.91 | 92.6% | 95.6% | -0.4% | -0.1% |
| 15 Years | -0.83 | 0.91 | 92.6% | 95.6% | -0.3% | -0.1% |