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 | +0.91 | 0.86 | 87.5% | 84.2% | -6.0% | -9.2% |
| 3 Years | -1.59 | 0.89 | 89.6% | 91.0% | -2.9% | -2.3% |
| 5 Years | -1.26 | 0.89 | 89.6% | 91.0% | -1.8% | -1.4% |
| 7 Years | -1.11 | 0.89 | 89.6% | 91.0% | -1.3% | -1.0% |
| 10 Years | -1.01 | 0.89 | 89.6% | 91.0% | -0.9% | -0.7% |
| 12 Years | -0.95 | 0.89 | 89.6% | 91.0% | -0.7% | -0.6% |
| 15 Years | -0.92 | 0.89 | 89.6% | 91.0% | -0.6% | -0.5% |