Bandhan Nifty Alpha Low Volatility 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 | +0.71 | 0.94 | 92.0% | 90.3% | -4.1% | -5.6% |
| 3 Years | -1.39 | 0.91 | 89.9% | 92.8% | -0.1% | 0.8% |
| 5 Years | -1.06 | 0.91 | 89.9% | 92.8% | -0.1% | 0.5% |
| 7 Years | -0.92 | 0.91 | 89.9% | 92.8% | -0.0% | 0.3% |
| 10 Years | -0.81 | 0.91 | 89.9% | 92.8% | -0.0% | 0.2% |
| 12 Years | -0.78 | 0.91 | 89.9% | 92.8% | -0.0% | 0.2% |
| 15 Years | -0.74 | 0.91 | 89.9% | 92.8% | -0.0% | 0.2% |