| Bharat Bond Etf Fof April 2032 Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹13.06(R) | -0.64% | ₹13.06(D) | -0.64% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.58% | 7.82% | -% | -% | -% |
| Direct | 6.58% | 7.82% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | 3.69% | 7.12% | -% | -% | -% |
| Direct | 3.69% | 7.12% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.95 | 0.48 | 0.74 | 1.89% | -6.8 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.58% | -1.57% | -1.19% | 0.07 | 1.83% | ||
| Fund AUM | As on: 30/12/2025 | 4491 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 13.06 |
-0.0800
|
-0.6400%
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | 13.06 |
-0.0800
|
-0.6400%
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 13.06 |
-0.0800
|
-0.6400%
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 13.06 |
-0.0800
|
-0.6400%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.15 | -8.21 |
-1.80
|
-15.77 | 5.27 | 55 | 110 | Good |
| 3M Return % | 0.04 | -9.72 |
4.03
|
-24.27 | 32.72 | 57 | 108 | Average |
| 6M Return % | 1.94 | -7.62 |
18.24
|
-25.16 | 98.96 | 61 | 103 | Average |
| 1Y Return % | 6.58 | 7.03 |
42.54
|
-10.29 | 156.92 | 63 | 81 | Average |
| 3Y Return % | 7.82 | 15.05 |
22.90
|
6.91 | 55.77 | 57 | 64 | Poor |
| 1Y SIP Return % | 3.69 |
37.14
|
-28.86 | 205.96 | 49 | 77 | Average | |
| 3Y SIP Return % | 7.12 |
20.48
|
-2.92 | 77.19 | 39 | 60 | Average | |
| Standard Deviation | 2.58 |
12.19
|
0.88 | 40.91 | 11 | 73 | Very Good | |
| Semi Deviation | 1.83 |
7.87
|
0.60 | 22.69 | 11 | 73 | Very Good | |
| Max Drawdown % | -1.19 |
-9.09
|
-25.57 | 0.00 | 12 | 73 | Very Good | |
| VaR 1 Y % | -1.57 |
-10.72
|
-31.45 | 0.00 | 14 | 73 | Very Good | |
| Average Drawdown % | -0.47 |
-3.96
|
-14.12 | 0.00 | 11 | 73 | Very Good | |
| Sharpe Ratio | 0.95 |
1.34
|
0.34 | 2.34 | 58 | 73 | Poor | |
| Sterling Ratio | 0.74 |
1.27
|
0.47 | 2.85 | 50 | 73 | Average | |
| Sortino Ratio | 0.48 |
0.87
|
0.19 | 1.92 | 57 | 73 | Average | |
| Jensen Alpha % | 1.89 |
14.20
|
-6.13 | 61.85 | 48 | 72 | Average | |
| Treynor Ratio | -6.80 |
-1.40
|
-18.33 | 24.52 | 65 | 72 | Poor | |
| Modigliani Square Measure % | 18.95 |
23.67
|
10.23 | 37.23 | 58 | 72 | Poor | |
| Alpha % | -5.54 |
6.45
|
-8.85 | 47.08 | 60 | 72 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.15 | -8.21 | -1.69 | -15.74 | 5.31 | 57 | 113 | Good |
| 3M Return % | 0.04 | -9.72 | 4.47 | -24.19 | 32.90 | 59 | 111 | Average |
| 6M Return % | 1.94 | -7.62 | 19.35 | -24.99 | 99.30 | 65 | 106 | Average |
| 1Y Return % | 6.58 | 7.03 | 43.55 | -9.88 | 157.83 | 65 | 82 | Poor |
| 3Y Return % | 7.82 | 15.05 | 23.40 | 7.04 | 56.39 | 58 | 64 | Poor |
| 1Y SIP Return % | 3.69 | 40.39 | -28.57 | 207.02 | 52 | 79 | Average | |
| 3Y SIP Return % | 7.12 | 21.89 | -2.49 | 78.01 | 44 | 61 | Average | |
| Standard Deviation | 2.58 | 12.19 | 0.88 | 40.91 | 11 | 73 | Very Good | |
| Semi Deviation | 1.83 | 7.87 | 0.60 | 22.69 | 11 | 73 | Very Good | |
| Max Drawdown % | -1.19 | -9.09 | -25.57 | 0.00 | 12 | 73 | Very Good | |
| VaR 1 Y % | -1.57 | -10.72 | -31.45 | 0.00 | 14 | 73 | Very Good | |
| Average Drawdown % | -0.47 | -3.96 | -14.12 | 0.00 | 11 | 73 | Very Good | |
| Sharpe Ratio | 0.95 | 1.34 | 0.34 | 2.34 | 58 | 73 | Poor | |
| Sterling Ratio | 0.74 | 1.27 | 0.47 | 2.85 | 50 | 73 | Average | |
| Sortino Ratio | 0.48 | 0.87 | 0.19 | 1.92 | 57 | 73 | Average | |
| Jensen Alpha % | 1.89 | 14.20 | -6.13 | 61.85 | 48 | 72 | Average | |
| Treynor Ratio | -6.80 | -1.40 | -18.33 | 24.52 | 65 | 72 | Poor | |
| Modigliani Square Measure % | 18.95 | 23.67 | 10.23 | 37.23 | 58 | 72 | Poor | |
| Alpha % | -5.54 | 6.45 | -8.85 | 47.08 | 60 | 72 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bharat Bond Etf Fof April 2032 NAV Regular Growth | Bharat Bond Etf Fof April 2032 NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 13.0641 | 13.0641 |
| 12-03-2026 | 13.1488 | 13.1488 |
| 11-03-2026 | 13.0675 | 13.0675 |
| 10-03-2026 | 13.1418 | 13.1418 |
| 09-03-2026 | 13.1217 | 13.1217 |
| 06-03-2026 | 13.0971 | 13.0971 |
| 05-03-2026 | 13.1388 | 13.1388 |
| 04-03-2026 | 13.1215 | 13.1215 |
| 02-03-2026 | 13.1549 | 13.1549 |
| 27-02-2026 | 13.1678 | 13.1678 |
| 26-02-2026 | 13.1578 | 13.1578 |
| 25-02-2026 | 13.1517 | 13.1517 |
| 24-02-2026 | 13.1316 | 13.1316 |
| 23-02-2026 | 13.1352 | 13.1352 |
| 20-02-2026 | 13.1093 | 13.1093 |
| 18-02-2026 | 13.1405 | 13.1405 |
| 17-02-2026 | 13.1238 | 13.1238 |
| 16-02-2026 | 13.1036 | 13.1036 |
| 13-02-2026 | 13.0451 | 13.0451 |
| Fund Launch Date: 22/Dec/2021 |
| Fund Category: FoF Domestic |
| Investment Objective: BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returnsby investing in units of BHARAT Bond ETF – April 2032. However, there is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF April 2032 |
| Fund Benchmark: Nifty BHARAT Bond Index April 2032 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.