Bank of India Large and Mid 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 | +7.52 | 0.93 | 101.7% | 90.9% | 4.4% | -3.8% |
| 3 Years | +7.65 | 1.03 | 106.5% | 97.0% | 16.1% | 8.4% |
| 5 Years | +5.22 | 0.98 | 98.6% | 92.0% | 13.9% | 8.8% |
| 7 Years | +6.29 | 0.89 | 93.4% | 86.6% | 16.7% | 10.8% |
| 10 Years | +3.25 | 0.91 | 93.6% | 89.5% | 14.2% | 11.4% |
| 12 Years | +3.32 | 0.91 | 93.4% | 89.1% | 13.1% | 10.1% |
| 15 Years | +2.93 | 0.91 | 93.5% | 89.4% | 12.3% | 9.7% |