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 | +3.90 | 0.92 | 92.3% | 86.5% | 1.3% | -3.4% |
| 3 Years | -0.50 | 0.90 | 89.7% | 89.7% | 2.0% | 2.0% |
| 5 Years | -0.58 | 0.90 | 89.7% | 89.7% | 1.2% | 1.2% |
| 7 Years | -0.60 | 0.90 | 89.7% | 89.7% | 0.8% | 0.9% |
| 10 Years | -0.62 | 0.90 | 89.7% | 89.7% | 0.6% | 0.6% |
| 12 Years | -0.63 | 0.90 | 89.7% | 89.7% | 0.5% | 0.5% |
| 15 Years | -0.64 | 0.90 | 89.7% | 89.7% | 0.4% | 0.4% |