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 | +3.04 | 0.57 | 62.5% | 55.8% | 3.7% | -3.8% |
| 3 Years | +2.28 | 0.70 | 72.1% | 67.1% | 9.9% | 8.1% |
| 5 Years | +4.13 | 0.66 | 69.4% | 62.2% | 10.5% | 6.3% |
| 7 Years | +1.35 | 0.49 | 54.0% | 49.7% | 10.0% | 10.9% |
| 10 Years | -0.90 | 0.46 | 47.2% | 44.4% | 7.7% | 11.2% |
| 12 Years | -0.02 | 0.44 | 45.3% | 41.4% | 7.8% | 9.4% |
| 15 Years | -0.46 | 0.44 | 45.5% | 41.3% | 7.2% | 9.2% |