Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
Bank of India Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
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 | +0.98 | 0.87 | 89.5% | 87.6% | 0.1% | -1.9% |
| 3 Years | -0.64 | 0.86 | 86.2% | 84.8% | 0.8% | 0.6% |
| 5 Years | -0.76 | 0.86 | 86.2% | 84.8% | 0.5% | 0.4% |
| 7 Years | -0.81 | 0.86 | 86.2% | 84.8% | 0.3% | 0.3% |
| 10 Years | -0.84 | 0.86 | 86.2% | 84.8% | 0.2% | 0.2% |
| 12 Years | -0.86 | 0.86 | 86.2% | 84.8% | 0.2% | 0.1% |
| 15 Years | -0.87 | 0.86 | 86.2% | 84.8% | 0.2% | 0.1% |