Benchmark Comparison Data · vs NIFTY50 VALUE 20
Benchmark Comparison Data
vs NIFTY50 VALUE 20
Bank of India Value Fund Direct · Growth
Fund vs NIFTY50 VALUE 20
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 | -3.32 | 0.22 | 30.3% | 19.4% | 3.3% | 7.0% |
| 3 Years | -4.50 | 0.22 | 30.3% | 19.4% | 1.1% | 2.3% |
| 5 Years | -4.74 | 0.22 | 30.3% | 19.4% | 0.7% | 1.4% |
| 7 Years | -4.85 | 0.22 | 30.3% | 19.4% | 0.5% | 1.0% |
| 10 Years | -4.92 | 0.22 | 30.3% | 19.4% | 0.3% | 0.7% |
| 12 Years | -4.95 | 0.22 | 30.3% | 19.4% | 0.3% | 0.6% |
| 15 Years | -4.97 | 0.22 | 30.3% | 19.4% | 0.2% | 0.5% |