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 | -3.33 | 0.06 | 5.8% | 2.0% | 2.5% | -5.2% |
| 3 Years | +0.14 | 0.03 | 6.5% | -2.5% | 6.7% | 9.3% |
| 5 Years | -1.53 | 0.03 | 6.3% | -3.6% | 4.9% | 5.1% |
| 7 Years | -2.91 | 0.03 | 6.3% | -3.6% | 3.5% | 3.6% |
| 10 Years | -3.94 | 0.03 | 6.3% | -3.6% | 2.4% | 2.5% |
| 12 Years | -4.34 | 0.03 | 6.3% | -3.6% | 2.0% | 2.1% |
| 15 Years | -4.73 | 0.03 | 6.3% | -3.6% | 1.6% | 1.7% |