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 | +1.39 | 0.90 | 91.0% | 87.6% | 3.1% | 1.1% |
| 3 Years | +6.12 | 0.83 | 86.0% | 77.0% | 17.1% | 11.8% |
| 5 Years | +8.05 | 0.82 | 86.3% | 75.7% | 18.6% | 11.5% |
| 7 Years | +5.88 | 0.82 | 83.4% | 75.7% | 17.2% | 12.4% |
| 10 Years | +4.83 | 0.80 | 81.5% | 74.1% | 16.9% | 13.4% |
| 12 Years | +6.41 | 0.80 | 81.9% | 73.3% | 17.5% | 12.3% |
| 15 Years | +4.41 | 0.77 | 78.8% | 71.3% | 14.3% | 11.0% |