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 | +3.01 | 0.61 | 62.9% | 55.9% | 3.7% | -2.9% |
| 3 Years | +3.30 | 0.59 | 60.8% | 53.0% | 10.3% | 7.3% |
| 5 Years | +0.82 | 0.59 | 60.8% | 53.0% | 6.0% | 4.3% |
| 7 Years | -0.21 | 0.59 | 60.8% | 53.0% | 4.3% | 3.1% |
| 10 Years | -0.97 | 0.59 | 60.8% | 53.0% | 3.0% | 2.1% |
| 12 Years | -1.25 | 0.59 | 60.8% | 53.0% | 2.5% | 1.8% |
| 15 Years | -1.54 | 0.59 | 60.8% | 53.0% | 2.0% | 1.4% |