Bandhan Nifty Small Cap 250 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 | +13.09 | 1.00 | 100.6% | 83.7% | 1.6% | -11.4% |
| 3 Years | +6.28 | 1.05 | 103.7% | 94.8% | 7.9% | 1.9% |
| 5 Years | +3.82 | 1.05 | 103.7% | 94.8% | 4.7% | 1.1% |
| 7 Years | +2.80 | 1.05 | 103.7% | 94.8% | 3.3% | 0.8% |
| 10 Years | +2.03 | 1.05 | 103.7% | 94.8% | 2.3% | 0.6% |
| 12 Years | +1.74 | 1.05 | 103.7% | 94.8% | 1.9% | 0.5% |
| 15 Years | +1.46 | 1.05 | 103.7% | 94.8% | 1.5% | 0.4% |