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 | -7.38 | 0.87 | 100.3% | 106.1% | -5.7% | 1.0% |
| 3 Years | -6.27 | 0.86 | 95.6% | 102.3% | 1.2% | 7.7% |
| 5 Years | -4.07 | 0.86 | 95.6% | 102.3% | 0.7% | 4.5% |
| 7 Years | -3.15 | 0.86 | 95.6% | 102.3% | 0.5% | 3.2% |
| 10 Years | -2.47 | 0.86 | 95.6% | 102.3% | 0.4% | 2.2% |
| 12 Years | -2.20 | 0.86 | 95.6% | 102.3% | 0.3% | 1.9% |
| 15 Years | -1.95 | 0.86 | 95.6% | 102.3% | 0.2% | 1.5% |