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 | +21.32 | 1.12 | 115.7% | 89.2% | 21.6% | 1.0% |
| 3 Years | +13.74 | 0.96 | 100.4% | 82.9% | 24.9% | 11.4% |
| 5 Years | +8.17 | 0.91 | 95.5% | 79.0% | 14.7% | 6.5% |
| 7 Years | +5.51 | 0.91 | 95.5% | 79.0% | 10.3% | 4.6% |
| 10 Years | +3.60 | 0.91 | 95.5% | 79.0% | 7.1% | 3.2% |
| 12 Years | +2.88 | 0.91 | 95.5% | 79.0% | 5.9% | 2.7% |
| 15 Years | +2.18 | 0.91 | 95.5% | 79.0% | 4.7% | 2.1% |