Bharat Bond Fund of Funds April 2031 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 | -1.56 | 0.07 | 9.6% | 3.9% | 4.9% | 5.3% |
| 3 Years | +0.83 | 0.03 | 9.1% | -0.6% | 7.5% | 10.9% |
| 5 Years | -0.35 | 0.02 | 6.8% | -0.7% | 6.3% | 10.9% |
| 7 Years | -1.73 | 0.02 | 5.8% | -1.0% | 4.8% | 11.4% |
| 10 Years | -3.15 | 0.02 | 5.8% | -1.0% | 3.4% | 7.8% |
| 12 Years | -3.70 | 0.02 | 5.8% | -1.0% | 2.8% | 6.5% |
| 15 Years | -4.24 | 0.02 | 5.8% | -1.0% | 2.2% | 5.2% |