| Bharat Bond Etf Fof April 2032 Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹13.02(R) | -0.38% | ₹13.02(D) | -0.38% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.41% | 8.01% | -% | -% | -% |
| Direct | 8.41% | 8.01% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | -24.06% | 4.73% | -% | -% | -% |
| Direct | -24.06% | 4.73% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.09 | 0.61 | 0.78 | 7.05% | 0.45 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.35% | -1.02% | -0.7% | 0.06 | 1.6% | ||
| Fund AUM | As on: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 13.02 |
-0.0500
|
-0.3800%
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | 13.02 |
-0.0500
|
-0.3800%
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 13.02 |
-0.0500
|
-0.3800%
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 13.02 |
-0.0500
|
-0.3800%
|
Review Date: 12-12-2025
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 % | -0.31 | -0.45 |
3.46
|
-4.41 | 22.82 | 64 | 78 | Poor |
| 6M Return % | 1.41 | 3.56 |
17.90
|
-7.39 | 80.01 | 72 | 78 | Poor |
| 1Y Return % | 8.41 | 3.05 |
26.04
|
-18.21 | 102.10 | 39 | 78 | Good |
| 3Y Return % | 8.01 | 15.53 |
19.63
|
6.97 | 63.56 | 61 | 71 | Poor |
| 1Y SIP Return % | -24.06 |
28.94
|
-24.28 | 162.00 | 73 | 74 | Poor | |
| 3Y SIP Return % | 4.73 |
21.55
|
3.85 | 59.44 | 66 | 67 | Poor | |
| Standard Deviation | 2.35 |
10.45
|
0.89 | 33.51 | 11 | 71 | Very Good | |
| Semi Deviation | 1.60 |
7.26
|
0.61 | 19.38 | 11 | 71 | Very Good | |
| Max Drawdown % | -0.70 |
-8.92
|
-25.57 | 0.00 | 11 | 71 | Very Good | |
| VaR 1 Y % | -1.02 |
-10.55
|
-31.45 | 0.00 | 10 | 71 | Very Good | |
| Average Drawdown % | -0.29 |
-4.16
|
-14.37 | 0.00 | 8 | 71 | Very Good | |
| Sharpe Ratio | 1.09 |
1.22
|
0.48 | 2.26 | 42 | 71 | Average | |
| Sterling Ratio | 0.78 |
1.06
|
0.39 | 2.81 | 36 | 71 | Good | |
| Sortino Ratio | 0.61 |
0.72
|
0.23 | 1.78 | 42 | 71 | Average | |
| Jensen Alpha % | 7.05 |
13.50
|
-3.26 | 56.85 | 36 | 71 | Good | |
| Treynor Ratio | 0.45 |
-0.05
|
-1.35 | 1.68 | 9 | 71 | Very Good | |
| Modigliani Square Measure % | 44.56 |
30.66
|
9.49 | 99.88 | 12 | 71 | Very Good | |
| Alpha % | -2.98 |
4.97
|
-6.50 | 54.98 | 59 | 71 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.31 | -0.45 | 3.50 | -4.37 | 22.87 | 65 | 78 | Poor |
| 6M Return % | 1.41 | 3.56 | 18.15 | -7.16 | 80.36 | 73 | 78 | Poor |
| 1Y Return % | 8.41 | 3.05 | 26.58 | -17.86 | 102.82 | 40 | 78 | Good |
| 3Y Return % | 8.01 | 15.53 | 20.16 | 7.10 | 64.17 | 63 | 71 | Poor |
| 1Y SIP Return % | -24.06 | 29.50 | -24.08 | 163.14 | 73 | 74 | Poor | |
| 3Y SIP Return % | 4.73 | 22.09 | 4.18 | 59.93 | 66 | 67 | Poor | |
| Standard Deviation | 2.35 | 10.45 | 0.89 | 33.51 | 11 | 71 | Very Good | |
| Semi Deviation | 1.60 | 7.26 | 0.61 | 19.38 | 11 | 71 | Very Good | |
| Max Drawdown % | -0.70 | -8.92 | -25.57 | 0.00 | 11 | 71 | Very Good | |
| VaR 1 Y % | -1.02 | -10.55 | -31.45 | 0.00 | 10 | 71 | Very Good | |
| Average Drawdown % | -0.29 | -4.16 | -14.37 | 0.00 | 8 | 71 | Very Good | |
| Sharpe Ratio | 1.09 | 1.22 | 0.48 | 2.26 | 42 | 71 | Average | |
| Sterling Ratio | 0.78 | 1.06 | 0.39 | 2.81 | 36 | 71 | Good | |
| Sortino Ratio | 0.61 | 0.72 | 0.23 | 1.78 | 42 | 71 | Average | |
| Jensen Alpha % | 7.05 | 13.50 | -3.26 | 56.85 | 36 | 71 | Good | |
| Treynor Ratio | 0.45 | -0.05 | -1.35 | 1.68 | 9 | 71 | Very Good | |
| Modigliani Square Measure % | 44.56 | 30.66 | 9.49 | 99.88 | 12 | 71 | Very Good | |
| Alpha % | -2.98 | 4.97 | -6.50 | 54.98 | 59 | 71 | 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 |
|---|---|---|
| 12-12-2025 | 13.0153 | 13.0153 |
| 11-12-2025 | 13.0646 | 13.0646 |
| 10-12-2025 | 13.0969 | 13.0969 |
| 09-12-2025 | 13.1206 | 13.1206 |
| 08-12-2025 | 13.1239 | 13.1239 |
| 05-12-2025 | 13.0949 | 13.0949 |
| 04-12-2025 | 13.0885 | 13.0885 |
| 03-12-2025 | 13.089 | 13.089 |
| 02-12-2025 | 13.0969 | 13.0969 |
| 01-12-2025 | 13.1009 | 13.1009 |
| 28-11-2025 | 13.1299 | 13.1299 |
| 27-11-2025 | 13.0497 | 13.0496 |
| 26-11-2025 | 13.0642 | 13.0642 |
| 25-11-2025 | 13.0606 | 13.0606 |
| 24-11-2025 | 13.0546 | 13.0546 |
| 21-11-2025 | 13.0497 | 13.0497 |
| 20-11-2025 | 13.0439 | 13.0439 |
| 19-11-2025 | 13.0391 | 13.0391 |
| 18-11-2025 | 13.0407 | 13.0407 |
| 17-11-2025 | 13.0372 | 13.0372 |
| 14-11-2025 | 13.041 | 13.041 |
| 13-11-2025 | 13.051 | 13.051 |
| 12-11-2025 | 13.0553 | 13.0553 |
| 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.