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 | +0.86 | 0.89 | 86.1% | 84.4% | -8.6% | -11.4% |
| 3 Years | -1.67 | 0.89 | 87.2% | 89.7% | -0.8% | 0.1% |
| 5 Years | -1.30 | 0.89 | 87.2% | 89.7% | -0.5% | 0.1% |
| 7 Years | -1.14 | 0.89 | 87.2% | 89.7% | -0.4% | 0.0% |
| 10 Years | -1.02 | 0.89 | 87.2% | 89.7% | -0.3% | 0.0% |
| 12 Years | -0.97 | 0.89 | 87.2% | 89.7% | -0.2% | 0.0% |
| 15 Years | -0.93 | 0.89 | 87.2% | 89.7% | -0.2% | 0.0% |