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 | -0.82 | 0.92 | 91.9% | 92.2% | 0.6% | 1.0% |
| 3 Years | -2.00 | 0.92 | 90.3% | 95.4% | 0.6% | 2.2% |
| 5 Years | -1.41 | 0.92 | 90.3% | 95.4% | 0.3% | 1.3% |
| 7 Years | -1.16 | 0.92 | 90.3% | 95.4% | 0.2% | 0.9% |
| 10 Years | -0.98 | 0.92 | 90.3% | 95.4% | 0.2% | 0.7% |
| 12 Years | -0.91 | 0.92 | 90.3% | 95.4% | 0.1% | 0.5% |
| 15 Years | -0.84 | 0.92 | 90.3% | 95.4% | 0.1% | 0.4% |