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 | +1.89 | 0.88 | 91.7% | 87.9% | -2.2% | -5.6% |
| 3 Years | -1.26 | 0.90 | 91.5% | 92.7% | -2.2% | -1.8% |
| 5 Years | -1.02 | 0.90 | 91.5% | 92.7% | -1.3% | -1.1% |
| 7 Years | -0.92 | 0.90 | 91.5% | 92.7% | -0.9% | -0.8% |
| 10 Years | -0.85 | 0.90 | 91.5% | 92.7% | -0.7% | -0.5% |
| 12 Years | -0.83 | 0.90 | 91.5% | 92.7% | -0.6% | -0.5% |
| 15 Years | -0.80 | 0.90 | 91.5% | 92.7% | -0.5% | -0.4% |