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 | +3.44 | 1.05 | 104.7% | 98.8% | 4.1% | 1.0% |
| 3 Years | +1.89 | 1.09 | 106.3% | 103.3% | 5.7% | 4.0% |
| 5 Years | +1.34 | 1.09 | 106.3% | 103.3% | 3.4% | 2.4% |
| 7 Years | +1.11 | 1.09 | 106.3% | 103.3% | 2.4% | 1.7% |
| 10 Years | +0.94 | 1.09 | 106.3% | 103.3% | 1.7% | 1.2% |
| 12 Years | +0.88 | 1.09 | 106.3% | 103.3% | 1.4% | 1.0% |
| 15 Years | +0.81 | 1.09 | 106.3% | 103.3% | 1.1% | 0.8% |