Bank of India Flexi Cap 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 | +13.90 | 0.93 | 99.2% | 81.0% | 14.6% | 0.2% |
| 3 Years | +12.85 | 1.09 | 111.9% | 96.0% | 21.6% | 8.5% |
| 5 Years | +8.36 | 1.02 | 101.2% | 91.3% | 17.4% | 9.0% |
| 7 Years | +9.90 | 0.97 | 100.0% | 87.3% | 22.7% | 13.0% |
| 10 Years | +6.55 | 0.97 | 100.0% | 87.3% | 15.4% | 8.9% |
| 12 Years | +5.32 | 0.97 | 100.0% | 87.3% | 12.7% | 7.4% |
| 15 Years | +4.13 | 0.97 | 100.0% | 87.3% | 10.0% | 5.9% |