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 | +0.80 | 0.62 | 61.7% | 57.3% | -0.1% | -5.6% |
| 3 Years | +2.55 | 0.59 | 60.6% | 53.2% | 8.8% | 6.1% |
| 5 Years | +0.39 | 0.59 | 60.6% | 53.2% | 5.2% | 3.6% |
| 7 Years | -0.51 | 0.59 | 60.6% | 53.2% | 3.7% | 2.6% |
| 10 Years | -1.18 | 0.59 | 60.6% | 53.2% | 2.6% | 1.8% |
| 12 Years | -1.43 | 0.59 | 60.6% | 53.2% | 2.1% | 1.5% |
| 15 Years | -1.68 | 0.59 | 60.6% | 53.2% | 1.7% | 1.2% |