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 | +1.51 | 0.63 | 63.4% | 58.5% | -3.2% | -11.4% |
| 3 Years | +2.87 | 0.59 | 60.8% | 54.1% | 8.7% | 5.4% |
| 5 Years | +0.59 | 0.59 | 60.8% | 54.1% | 5.2% | 3.2% |
| 7 Years | -0.36 | 0.59 | 60.8% | 54.1% | 3.6% | 2.3% |
| 10 Years | -1.06 | 0.59 | 60.8% | 54.1% | 2.5% | 1.6% |
| 12 Years | -1.34 | 0.59 | 60.8% | 54.1% | 2.1% | 1.3% |
| 15 Years | -1.60 | 0.59 | 60.8% | 54.1% | 1.7% | 1.1% |