Bandhan Nifty Bank 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 | +7.49 | 1.16 | 113.1% | 104.8% | 3.0% | -2.9% |
| 3 Years | +5.94 | 1.06 | 109.4% | 98.2% | 4.1% | -1.3% |
| 5 Years | +3.70 | 1.06 | 109.4% | 98.2% | 2.5% | -0.8% |
| 7 Years | +2.74 | 1.06 | 109.4% | 98.2% | 1.8% | -0.6% |
| 10 Years | +2.02 | 1.06 | 109.4% | 98.2% | 1.2% | -0.4% |
| 12 Years | +1.76 | 1.06 | 109.4% | 98.2% | 1.0% | -0.3% |
| 15 Years | +1.47 | 1.06 | 109.4% | 98.2% | 0.8% | -0.3% |