Bharat Bond ETF Fund of Funds April 2033 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 | -2.24 | 0.07 | 8.1% | 3.1% | 4.2% | 5.3% |
| 3 Years | +0.86 | 0.04 | 7.3% | -3.0% | 7.5% | 10.9% |
| 5 Years | -1.55 | 0.03 | 6.7% | -3.6% | 4.9% | 5.5% |
| 7 Years | -2.93 | 0.03 | 6.7% | -3.6% | 3.5% | 3.9% |
| 10 Years | -3.95 | 0.03 | 6.7% | -3.6% | 2.4% | 2.7% |
| 12 Years | -4.34 | 0.03 | 6.7% | -3.6% | 2.0% | 2.3% |
| 15 Years | -4.74 | 0.03 | 6.7% | -3.6% | 1.6% | 1.8% |