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 | +0.44 | 0.87 | 90.2% | 88.5% | -1.7% | -3.4% |
| 3 Years | -1.73 | 0.89 | 90.6% | 92.7% | -1.5% | -0.6% |
| 5 Years | -1.33 | 0.89 | 90.6% | 92.7% | -0.9% | -0.4% |
| 7 Years | -1.15 | 0.89 | 90.6% | 92.7% | -0.7% | -0.3% |
| 10 Years | -1.03 | 0.89 | 90.6% | 92.7% | -0.5% | -0.2% |
| 12 Years | -0.98 | 0.89 | 90.6% | 92.7% | -0.4% | -0.1% |
| 15 Years | -0.93 | 0.89 | 90.6% | 92.7% | -0.3% | -0.1% |