Bandhan Transportation and Logistics 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 | +21.77 | 1.15 | 116.5% | 87.3% | 17.5% | -2.9% |
| 3 Years | +15.49 | 0.99 | 103.2% | 84.0% | 23.2% | 7.8% |
| 5 Years | +11.20 | 0.92 | 97.2% | 77.2% | 17.5% | 6.3% |
| 7 Years | +7.59 | 0.92 | 97.2% | 77.2% | 12.2% | 4.5% |
| 10 Years | +5.04 | 0.92 | 97.2% | 77.2% | 8.4% | 3.1% |
| 12 Years | +4.08 | 0.92 | 97.2% | 77.2% | 7.0% | 2.6% |
| 15 Years | +3.13 | 0.92 | 97.2% | 77.2% | 5.5% | 2.1% |