Bandhan US Treasury Bond 0 1 year specific Debt Passive Fund of Funds Direct Growth

Scheme code: INF194KB1FV2 NAV value: ₹ 12.7968 NAV date: 18 March, 2026 TER: 0.12%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year5.2911.657.628.0511.06

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.618.05
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.498.05
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.758.05
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.168.05
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,42,245 - Absolute Returns: ₹42,245 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,12,271 - Absolute Returns: ₹5,12,271 - CAGR: %

Drawdown Metrics

Max Drawdown

-3.41 %

Drawdown Duration

2 months

Recovery Time

2 months

Avg Drawdown

-0.31 %

Calmar Ratio by Duration

1 Y

2.3607

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 3.63 -0.17 -6.8 -22.2 10.56 % 4.00 %
3 years 2.39 -0.08 0.3 -13.4 8.58 % 10.48 %
5 years -1.47 -0.08 0.3 -13.4 5.06 % 6.16 %
7 years -3.07 -0.08 0.3 -13.4 3.59 % 4.36 %
10 years -4.27 -0.08 0.3 -13.4 2.50 % 3.03 %
12 years -4.73 -0.08 0.3 -13.4 2.08 % 2.52 %
15 years -5.18 -0.08 0.3 -13.4 1.66 % 2.01 %