Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of Funds
Direct · Growth ₹13.44
18 Aug 2026
NAV
9.6%
3Y CAGR
9.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
9.25
Sharpe
-3.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.09%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.46 L | 9.5% | 2.2% | 21.4% |
| 3 Years | ₹36.00 L | ₹42.04 L | 10.8% | 8.8% | 12.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 9.5% | 14.4% | 16.7% | -4.9% |
| 3 Years | 10.8% | 11.1% | 17.2% | -0.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.1% | 8.5% | 5.3% | 18.0% | 0.92 | 19.16 | 100% | — | — |
| 3 Years | 9.6% | 9.6% | 8.8% | 10.3% | 9.25 | — | 100% | — | — |
-3.4%
Max Drawdown
2 mo
Drawdown Duration
2 mo
Recovery Time
-0.4%
Avg Drawdown
Calmar Ratio by Duration
2.68
1Y
2.82
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.41 | -0.16 | -4.0% | -21.2% | 13.5% | -2.9% |
| 3 Years | +3.02 | -0.10 | -0.9% | -14.6% | 9.4% | 7.8% |
| 5 Years | -0.36 | -0.09 | -0.5% | -14.6% | 6.1% | 6.8% |
| 7 Years | -2.33 | -0.09 | -0.5% | -14.6% | 4.3% | 4.8% |
| 10 Years | -3.78 | -0.09 | -0.5% | -14.6% | 3.0% | 3.4% |
| 12 Years | -4.35 | -0.09 | -0.5% | -14.6% | 2.5% | 2.8% |
| 15 Years | -4.90 | -0.09 | -0.5% | -14.6% | 2.0% | 2.2% |