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 | +6.72 | -0.17 | -4.6% | -23.5% | 15.3% | -5.6% |
| 3 Years | +3.25 | -0.10 | -0.5% | -14.8% | 9.6% | 7.9% |
| 5 Years | -0.65 | -0.09 | -0.4% | -14.6% | 5.9% | 6.1% |
| 7 Years | -2.53 | -0.09 | -0.4% | -14.6% | 4.2% | 4.3% |
| 10 Years | -3.92 | -0.09 | -0.4% | -14.6% | 2.9% | 3.0% |
| 12 Years | -4.46 | -0.09 | -0.4% | -14.6% | 2.4% | 2.5% |
| 15 Years | -4.99 | -0.09 | -0.4% | -14.6% | 1.9% | 2.0% |