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 | +11.56 | 0.91 | 99.9% | 83.7% | 9.5% | -2.9% |
| 3 Years | +8.07 | 1.03 | 106.8% | 96.7% | 15.9% | 7.8% |
| 5 Years | +5.44 | 0.98 | 98.8% | 91.8% | 13.2% | 7.8% |
| 7 Years | +6.70 | 0.89 | 93.2% | 86.0% | 17.9% | 11.8% |
| 10 Years | +3.30 | 0.91 | 93.6% | 89.4% | 13.7% | 10.8% |
| 12 Years | +3.32 | 0.91 | 93.1% | 88.7% | 12.8% | 9.8% |
| 15 Years | +3.12 | 0.91 | 93.4% | 89.1% | 12.5% | 9.7% |