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 | +5.45 | 1.14 | 108.5% | 102.8% | -1.8% | -5.6% |
| 3 Years | +5.16 | 1.05 | 108.0% | 97.2% | 2.3% | -2.4% |
| 5 Years | +3.22 | 1.05 | 108.0% | 97.2% | 1.4% | -1.5% |
| 7 Years | +2.40 | 1.05 | 108.0% | 97.2% | 1.0% | -1.1% |
| 10 Years | +1.76 | 1.05 | 108.0% | 97.2% | 0.7% | -0.7% |
| 12 Years | +1.53 | 1.05 | 108.0% | 97.2% | 0.6% | -0.6% |
| 15 Years | +1.29 | 1.05 | 108.0% | 97.2% | 0.5% | -0.5% |