Benchmark Comparison Data · vs NIFTY50 VALUE 20
Benchmark Comparison Data
vs NIFTY50 VALUE 20
Bandhan Value Fund Direct · Growth
Fund vs NIFTY50 VALUE 20
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 | +4.46 | 0.92 | 92.5% | 85.6% | -0.2% | -5.7% |
| 3 Years | +6.27 | 0.84 | 87.4% | 78.2% | 11.8% | 5.4% |
| 5 Years | +6.53 | 0.82 | 85.7% | 77.1% | 14.6% | 8.5% |
| 7 Years | +7.46 | 0.83 | 84.1% | 75.0% | 18.9% | 12.5% |
| 10 Years | +4.73 | 0.81 | 82.8% | 75.6% | 16.0% | 12.4% |
| 12 Years | +5.81 | 0.80 | 81.7% | 73.5% | 15.6% | 10.7% |
| 15 Years | +4.78 | 0.77 | 79.1% | 71.3% | 14.4% | 10.6% |