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 | +10.10 | 0.92 | 100.8% | 87.5% | 9.2% | -1.6% |
| 3 Years | +7.77 | 1.03 | 106.8% | 97.0% | 15.1% | 7.3% |
| 5 Years | +4.14 | 0.98 | 97.9% | 92.3% | 13.0% | 8.9% |
| 7 Years | +6.67 | 0.89 | 93.3% | 86.2% | 18.0% | 11.9% |
| 10 Years | +3.11 | 0.91 | 93.6% | 89.5% | 13.6% | 10.9% |
| 12 Years | +3.29 | 0.91 | 93.1% | 88.8% | 13.0% | 10.1% |
| 15 Years | +2.99 | 0.91 | 93.4% | 89.2% | 12.5% | 9.8% |