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 | +8.09 | 0.89 | 94.7% | 82.5% | -1.0% | -10.9% |
| 3 Years | +6.80 | 1.02 | 104.3% | 95.8% | 13.2% | 6.4% |
| 5 Years | +5.16 | 0.97 | 98.4% | 91.7% | 10.4% | 5.2% |
| 7 Years | +5.75 | 0.89 | 92.6% | 86.2% | 15.3% | 10.0% |
| 10 Years | +2.73 | 0.91 | 93.2% | 89.6% | 12.7% | 10.3% |
| 12 Years | +2.97 | 0.90 | 92.6% | 88.6% | 11.8% | 9.0% |
| 15 Years | +3.02 | 0.91 | 93.2% | 89.0% | 12.1% | 9.4% |