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 | +21.66 | 0.99 | 116.9% | 89.0% | 22.7% | 1.0% |
| 3 Years | +5.71 | 1.09 | 118.5% | 103.8% | 5.4% | 0.2% |
| 5 Years | +3.62 | 1.09 | 118.5% | 103.8% | 3.2% | 0.1% |
| 7 Years | +2.74 | 1.09 | 118.5% | 103.8% | 2.3% | 0.1% |
| 10 Years | +2.07 | 1.09 | 118.5% | 103.8% | 1.6% | 0.1% |
| 12 Years | +1.83 | 1.09 | 118.5% | 103.8% | 1.3% | 0.1% |
| 15 Years | +1.57 | 1.09 | 118.5% | 103.8% | 1.1% | 0.0% |