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 | +6.43 | 0.90 | 91.0% | 84.4% | 10.7% | 4.0% |
| 3 Years | +12.54 | 0.90 | 94.6% | 84.3% | 32.4% | 21.4% |
| 5 Years | +8.13 | 0.87 | 90.7% | 83.5% | 25.3% | 18.8% |
| 7 Years | +10.27 | 0.80 | 88.4% | 79.2% | 26.3% | 18.4% |
| 10 Years | +6.41 | 0.80 | 88.4% | 79.2% | 17.8% | 12.6% |
| 12 Years | +5.01 | 0.80 | 88.4% | 79.2% | 14.6% | 10.3% |
| 15 Years | +3.65 | 0.80 | 88.4% | 79.2% | 11.5% | 8.2% |