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 | +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% |