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 | +5.15 | 1.08 | 103.8% | 97.9% | 0.9% | -3.4% |
| 3 Years | +5.50 | 1.07 | 106.3% | 98.0% | 9.1% | 3.8% |
| 5 Years | +3.41 | 1.07 | 106.3% | 98.0% | 5.4% | 2.3% |
| 7 Years | +2.55 | 1.07 | 106.3% | 98.0% | 3.8% | 1.6% |
| 10 Years | +1.91 | 1.07 | 106.3% | 98.0% | 2.7% | 1.1% |
| 12 Years | +1.67 | 1.07 | 106.3% | 98.0% | 2.2% | 0.9% |
| 15 Years | +1.42 | 1.07 | 106.3% | 98.0% | 1.8% | 0.8% |