Bandhan Nifty IT 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 | -2.47 | 0.80 | 89.3% | 86.0% | -10.7% | -12.0% |
| 3 Years | -2.95 | 0.88 | 98.8% | 100.2% | 3.3% | 6.2% |
| 5 Years | -2.57 | 0.88 | 98.7% | 100.3% | 1.1% | 3.3% |
| 7 Years | -2.04 | 0.88 | 98.7% | 100.3% | 0.8% | 2.3% |
| 10 Years | -1.66 | 0.88 | 98.7% | 100.3% | 0.5% | 1.6% |
| 12 Years | -1.51 | 0.88 | 98.7% | 100.3% | 0.4% | 1.4% |
| 15 Years | -1.35 | 0.88 | 98.7% | 100.3% | 0.4% | 1.1% |