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 | +25.56 | 0.97 | 113.7% | 81.1% | 20.3% | -5.6% |
| 3 Years | +6.86 | 1.06 | 115.9% | 99.1% | 5.2% | -1.2% |
| 5 Years | +4.25 | 1.06 | 115.9% | 99.1% | 3.1% | -0.7% |
| 7 Years | +3.14 | 1.06 | 115.9% | 99.1% | 2.2% | -0.5% |
| 10 Years | +2.32 | 1.06 | 115.9% | 99.1% | 1.5% | -0.3% |
| 12 Years | +2.00 | 1.06 | 115.9% | 99.1% | 1.3% | -0.3% |
| 15 Years | +1.69 | 1.06 | 115.9% | 99.1% | 1.0% | -0.2% |