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 | +5.97 | -0.18 | -6.0% | -23.9% | 13.5% | 0.8% |
| 3 Years | +2.86 | -0.09 | -0.6% | -14.3% | 8.9% | 11.4% |
| 5 Years | -1.16 | -0.09 | -0.7% | -14.3% | 5.3% | 7.0% |
| 7 Years | -2.89 | -0.09 | -0.7% | -14.3% | 3.8% | 5.0% |
| 10 Years | -4.17 | -0.09 | -0.7% | -14.3% | 2.6% | 3.5% |
| 12 Years | -4.66 | -0.09 | -0.7% | -14.3% | 2.2% | 2.9% |
| 15 Years | -5.16 | -0.09 | -0.7% | -14.3% | 1.7% | 2.3% |