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 | +5.14 | 0.91 | 90.7% | 82.7% | 3.1% | -2.9% |
| 3 Years | -0.05 | 0.89 | 89.4% | 88.2% | 2.4% | 1.9% |
| 5 Years | -0.32 | 0.89 | 89.4% | 88.2% | 1.4% | 1.1% |
| 7 Years | -0.43 | 0.89 | 89.4% | 88.2% | 1.0% | 0.8% |
| 10 Years | -0.51 | 0.89 | 89.4% | 88.2% | 0.7% | 0.6% |
| 12 Years | -0.54 | 0.89 | 89.4% | 88.2% | 0.6% | 0.5% |
| 15 Years | -0.58 | 0.89 | 89.4% | 88.2% | 0.5% | 0.4% |