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 | +8.40 | 1.12 | 109.5% | 99.7% | -6.2% | -12.4% |
| 3 Years | +5.99 | 1.04 | 106.5% | 95.9% | 2.3% | -3.3% |
| 5 Years | +3.69 | 1.04 | 106.5% | 95.9% | 1.4% | -2.0% |
| 7 Years | +2.71 | 1.04 | 106.5% | 95.9% | 1.0% | -1.4% |
| 10 Years | +1.97 | 1.04 | 106.5% | 95.9% | 0.7% | -1.0% |
| 12 Years | +1.68 | 1.04 | 106.5% | 95.9% | 0.6% | -0.8% |
| 15 Years | +1.40 | 1.04 | 106.5% | 95.9% | 0.5% | -0.7% |