Bharat Bond ETF Fund of Funds April 2032 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 | -3.81 | 0.04 | 4.4% | 1.0% | 2.2% | -5.2% |
| 3 Years | -0.02 | 0.02 | 6.5% | -2.4% | 6.5% | 9.3% |
| 5 Years | -1.12 | 0.03 | 6.5% | -0.9% | 5.4% | 6.8% |
| 7 Years | -2.64 | 0.03 | 6.5% | -0.9% | 3.8% | 4.8% |
| 10 Years | -3.76 | 0.03 | 6.5% | -0.9% | 2.7% | 3.4% |
| 12 Years | -4.19 | 0.03 | 6.5% | -0.9% | 2.2% | 2.8% |
| 15 Years | -4.62 | 0.03 | 6.5% | -0.9% | 1.8% | 2.2% |