Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of Funds
Direct · Growth ₹13.49
29 Oct 2026
NAV
9.5%
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.
8.85
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 | ₹12.49 L | 9.6% | 2.2% | 21.4% |
| 3 Years | ₹36.00 L | ₹41.97 L | 10.7% | 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 | 9.6% | 14.3% | 24.1% | -4.6% |
| 3 Years | 10.7% | 11.0% | 16.6% | -0.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.4% | 9.0% | 5.3% | 18.0% | 1.01 | 22.46 | 100% | — | — |
| 3 Years | 9.5% | 9.5% | 8.8% | 10.3% | 8.85 | — | 100% | — | — |
-3.4%
Max Drawdown
2 mo
Drawdown Duration
2 mo
Recovery Time
-0.4%
Avg Drawdown
Calmar Ratio by Duration
2.77
1Y
2.79
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.32 | -0.15 | -3.7% | -16.7% | 11.7% | -12.5% |
| 3 Years | +2.49 | -0.10 | -1.2% | -14.0% | 9.1% | 5.8% |
| 5 Years | -0.44 | -0.09 | -0.5% | -13.5% | 6.2% | 5.5% |
| 7 Years | -2.37 | -0.09 | -0.5% | -13.5% | 4.4% | 3.9% |
| 10 Years | -3.81 | -0.09 | -0.5% | -13.5% | 3.0% | 2.7% |
| 12 Years | -4.36 | -0.09 | -0.5% | -13.5% | 2.5% | 2.3% |
| 15 Years | -4.92 | -0.09 | -0.5% | -13.5% | 2.0% | 1.8% |