Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Bandhan Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
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 | +4.38 | 0.91 | 90.8% | 86.3% | 12.9% | 8.7% |
| 3 Years | +10.69 | 0.90 | 94.2% | 85.4% | 27.0% | 17.4% |
| 5 Years | +5.47 | 0.87 | 89.5% | 84.4% | 20.3% | 16.0% |
| 7 Years | +10.54 | 0.80 | 88.2% | 79.3% | 28.1% | 20.3% |
| 10 Years | +6.57 | 0.80 | 88.2% | 79.3% | 18.9% | 13.8% |
| 12 Years | +5.13 | 0.80 | 88.2% | 79.3% | 15.6% | 11.4% |
| 15 Years | +3.74 | 0.80 | 88.2% | 79.3% | 12.3% | 9.0% |