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 | -16.17 | 0.81 | 90.0% | 110.1% | -19.1% | -5.2% |
| 3 Years | -8.44 | 0.87 | 96.5% | 105.3% | -1.7% | 6.8% |
| 5 Years | -5.36 | 0.87 | 96.5% | 105.3% | -1.0% | 4.0% |
| 7 Years | -4.04 | 0.87 | 96.5% | 105.3% | -0.7% | 2.9% |
| 10 Years | -3.07 | 0.87 | 96.5% | 105.3% | -0.5% | 2.0% |
| 12 Years | -2.70 | 0.87 | 96.5% | 105.3% | -0.4% | 1.6% |
| 15 Years | -2.32 | 0.87 | 96.5% | 105.3% | -0.3% | 1.3% |