ReviewDirect · Growth
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
- NAV
- 13.5009
- 15 Sept 2026
- 1Y
- +12.5%
- Trailing CAGR
- AUM
- ₹124.46 Cr
- 30 Jun 2026
- Volatility
- Low
- 3.8% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+12.5%
- 3Y+9.5%
- 5Yn/a
- 10Yn/a
- SI+9.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+11.6%
- 3Y+10.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +9.0%
- Calendar-day CAGR
- Excess 1Y
- -8.7%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +8.8%
- 112 daily-ending windows
- Median rolling 3Y
- +9.5%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +10.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 110 recovered episodes
- Longest recovery
- 48 days
- Trough to prior peak
- Current spell
- 54 days
- Days below latest peak
- Time below peak
- +66%
- NAV observations
11 Mar 2025 – 19 Jun 2025
Trough 2 May 2025 · recovered in 48 days
-3.4%
20 May 2026 – 16 Jul 2026
Trough 18 Jun 2026 · recovered in 28 days
-2.4%
31 Mar 2026 – 28 Apr 2026
Trough 8 Apr 2026 · recovered in 20 days
-2.1%
23 Jul 2026 – open
Trough 3 Sept 2026 · not recovered
-1.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
1
Risk-adjusted
79
Drawdown
92
Mean
34
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +10.0%
- 3Y
- n/a
- Vol
- 4.1%
- Max DD
- -2.7%
- Sharpe
- 0.93
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +19.6%
- 3Y
- +21.3%
- Vol
- 17.3%
- Max DD
- -39.1%
- Sharpe
- 0.32
- 3Y win
- +31%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +7.2%
- 3Y
- n/a
- Vol
- 5.6%
- Max DD
- -3.3%
- Sharpe
- 0.68
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Bandhan US specific Equity Active FOF
Bandhan Mutual Fund
- 1Y
- +8.5%
- 3Y
- +23.5%
- Vol
- 21.2%
- Max DD
- -27.1%
- Sharpe
- 0.60
- 3Y win
- +99%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +10.4%
- 3Y
- +14.3%
- Vol
- 16.8%
- Max DD
- -17.7%
- Sharpe
- 0.49
- 3Y win
- +5%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown