Bandhan Retirement 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 | +2.03 | 0.62 | 62.7% | 57.0% | 2.4% | -3.4% |
| 3 Years | +2.90 | 0.59 | 60.5% | 53.1% | 9.9% | 7.4% |
| 5 Years | +0.58 | 0.59 | 60.5% | 53.1% | 5.8% | 4.4% |
| 7 Years | -0.37 | 0.59 | 60.5% | 53.1% | 4.2% | 3.1% |
| 10 Years | -1.08 | 0.59 | 60.5% | 53.1% | 2.9% | 2.2% |
| 12 Years | -1.36 | 0.59 | 60.5% | 53.1% | 2.4% | 1.8% |
| 15 Years | -1.63 | 0.59 | 60.5% | 53.1% | 1.9% | 1.4% |