Bandhan Nifty 500 Value 50 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 | +11.43 | 0.91 | 99.4% | 82.7% | 0.8% | -12.4% |
| 3 Years | +3.68 | 1.02 | 105.8% | 97.4% | 1.4% | -2.1% |
| 5 Years | +2.26 | 1.02 | 105.8% | 97.4% | 0.8% | -1.3% |
| 7 Years | +1.64 | 1.02 | 105.8% | 97.4% | 0.6% | -0.9% |
| 10 Years | +1.19 | 1.02 | 105.8% | 97.4% | 0.4% | -0.7% |
| 12 Years | +1.01 | 1.02 | 105.8% | 97.4% | 0.3% | -0.5% |
| 15 Years | +0.83 | 1.02 | 105.8% | 97.4% | 0.3% | -0.4% |