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 | -17.67 | 0.77 | 86.0% | 107.2% | -20.5% | -5.6% |
| 3 Years | -7.67 | 0.86 | 95.0% | 103.0% | -1.5% | 6.2% |
| 5 Years | -4.92 | 0.86 | 95.0% | 103.0% | -0.9% | 3.6% |
| 7 Years | -3.76 | 0.86 | 95.0% | 103.0% | -0.6% | 2.6% |
| 10 Years | -2.89 | 0.86 | 95.0% | 103.0% | -0.4% | 1.8% |
| 12 Years | -2.56 | 0.86 | 95.0% | 103.0% | -0.4% | 1.5% |
| 15 Years | -2.22 | 0.86 | 95.0% | 103.0% | -0.3% | 1.2% |