Bank of India Banking and Financial Services 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 | +4.13 | 1.03 | 101.6% | 95.7% | -3.8% | -7.4% |
| 3 Years | +1.57 | 1.03 | 101.6% | 95.7% | -1.3% | -2.5% |
| 5 Years | +1.04 | 1.03 | 101.6% | 95.7% | -0.8% | -1.5% |
| 7 Years | +0.81 | 1.03 | 101.6% | 95.7% | -0.6% | -1.1% |
| 10 Years | +0.64 | 1.03 | 101.6% | 95.7% | -0.4% | -0.8% |
| 12 Years | +0.56 | 1.03 | 101.6% | 95.7% | -0.3% | -0.6% |
| 15 Years | +0.49 | 1.03 | 101.6% | 95.7% | -0.3% | -0.5% |