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 | +2.29 | 1.09 | 102.4% | 98.7% | 2.8% | 1.0% |
| 3 Years | +4.94 | 1.05 | 107.3% | 96.3% | 3.5% | -1.1% |
| 5 Years | +3.06 | 1.05 | 107.3% | 96.3% | 2.1% | -0.6% |
| 7 Years | +2.28 | 1.05 | 107.3% | 96.3% | 1.5% | -0.5% |
| 10 Years | +1.68 | 1.05 | 107.3% | 96.3% | 1.1% | -0.3% |
| 12 Years | +1.45 | 1.05 | 107.3% | 96.3% | 0.9% | -0.3% |
| 15 Years | +1.21 | 1.05 | 107.3% | 96.3% | 0.7% | -0.2% |