Bank of India Balanced Advantage 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 | +7.37 | 0.61 | 69.2% | 56.8% | 11.1% | 1.9% |
| 3 Years | +3.05 | 0.72 | 75.3% | 69.4% | 13.3% | 11.7% |
| 5 Years | +2.62 | 0.63 | 64.5% | 58.5% | 12.1% | 11.3% |
| 7 Years | +0.43 | 0.47 | 50.8% | 47.1% | 9.2% | 11.3% |
| 10 Years | -0.50 | 0.45 | 46.0% | 42.5% | 8.5% | 12.0% |
| 12 Years | +0.40 | 0.43 | 44.9% | 40.4% | 9.0% | 11.3% |
| 15 Years | -0.40 | 0.43 | 44.9% | 40.4% | 7.3% | 9.2% |