Bandhan US specific Equity Active Fund of Funds 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 | +15.16 | 0.36 | 58.2% | 29.9% | 17.4% | -5.2% |
| 3 Years | +17.18 | 0.44 | 64.3% | 36.7% | 23.7% | 6.5% |
| 5 Years | +7.87 | 0.52 | 65.4% | 50.3% | 14.8% | 7.4% |
| 7 Years | +4.54 | 0.52 | 65.4% | 50.3% | 10.4% | 5.2% |
| 10 Years | +2.15 | 0.52 | 65.4% | 50.3% | 7.2% | 3.6% |
| 12 Years | +1.25 | 0.52 | 65.4% | 50.3% | 5.9% | 3.0% |
| 15 Years | +0.34 | 0.52 | 65.4% | 50.3% | 4.7% | 2.4% |