Bank of India Consumption 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 | +4.77 | 0.82 | 85.4% | 77.9% | 3.1% | -3.4% |
| 3 Years | +2.37 | 0.84 | 88.2% | 79.5% | 4.0% | 0.7% |
| 5 Years | +0.97 | 0.84 | 88.2% | 79.5% | 2.4% | 0.4% |
| 7 Years | +0.39 | 0.84 | 88.2% | 79.5% | 1.7% | 0.3% |
| 10 Years | -0.06 | 0.84 | 88.2% | 79.5% | 1.2% | 0.2% |
| 12 Years | -0.23 | 0.84 | 88.2% | 79.5% | 1.0% | 0.2% |
| 15 Years | -0.40 | 0.84 | 88.2% | 79.5% | 0.8% | 0.1% |