Bank of India Multi 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 | +11.68 | 0.94 | 106.4% | 90.6% | 13.0% | 1.0% |
| 3 Years | +11.94 | 1.02 | 107.2% | 92.5% | 23.4% | 11.4% |
| 5 Years | +7.28 | 1.01 | 105.7% | 90.3% | 13.8% | 6.5% |
| 7 Years | +5.06 | 1.01 | 105.7% | 90.3% | 9.7% | 4.6% |
| 10 Years | +3.48 | 1.01 | 105.7% | 90.3% | 6.7% | 3.2% |
| 12 Years | +2.90 | 1.01 | 105.7% | 90.3% | 5.5% | 2.7% |
| 15 Years | +2.31 | 1.01 | 105.7% | 90.3% | 4.4% | 2.1% |