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 | +19.79 | 1.15 | 111.0% | 86.7% | 12.4% | -5.6% |
| 3 Years | +13.13 | 0.98 | 100.5% | 83.6% | 21.0% | 7.9% |
| 5 Years | +8.92 | 0.92 | 95.6% | 78.3% | 14.6% | 5.6% |
| 7 Years | +6.05 | 0.92 | 95.6% | 78.3% | 10.2% | 4.0% |
| 10 Years | +3.99 | 0.92 | 95.6% | 78.3% | 7.0% | 2.8% |
| 12 Years | +3.21 | 0.92 | 95.6% | 78.3% | 5.8% | 2.3% |
| 15 Years | +2.44 | 0.92 | 95.6% | 78.3% | 4.7% | 1.8% |