Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of Funds 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 | +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% |