| Bharat Bond Etf Fof April 2032 Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-01-2026 | ||||||
| NAV | ₹13.03(R) | +0.34% | ₹13.03(D) | +0.34% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.03% | 8.03% | -% | -% | -% |
| Direct | 7.03% | 8.03% | -% | -% | -% | |
| Nifty 500 TRI | 10.21% | 16.44% | 15.78% | 15.65% | 15.12% | |
| SIP (XIRR) | Regular | 4.66% | 7.55% | -% | -% | -% |
| Direct | 4.66% | 7.55% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.01 | 0.55 | 0.77 | 6.87% | 0.44 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.4% | -1.06% | -0.7% | 0.06 | 1.65% | ||
| Fund AUM | As on: 30/12/2025 | 4491 Cr | ||||
No data available
NAV Date: 27-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 13.03 |
0.0400
|
0.3400%
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | 13.03 |
0.0400
|
0.3400%
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 13.03 |
0.0400
|
0.3400%
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 13.03 |
0.0400
|
0.3400%
|
Review Date: 27-01-2026
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 % | -0.19 | -3.60 |
7.24
|
-7.36 | 46.95 | 46 | 74 | Average |
| 3M Return % | -0.24 | -4.19 |
19.38
|
-11.21 | 131.69 | 48 | 74 | Average |
| 6M Return % | 1.49 | 0.24 |
33.92
|
-11.15 | 192.96 | 55 | 74 | Average |
| 1Y Return % | 7.03 | 10.21 |
52.29
|
-5.49 | 264.59 | 55 | 74 | Average |
| 3Y Return % | 8.03 | 16.44 |
23.09
|
6.93 | 67.42 | 55 | 67 | Poor |
| 1Y SIP Return % | 4.66 |
79.36
|
-13.82 | 455.69 | 53 | 70 | Average | |
| 3Y SIP Return % | 7.55 |
27.57
|
6.54 | 107.89 | 54 | 63 | Poor | |
| Standard Deviation | 2.40 |
10.35
|
0.90 | 30.40 | 11 | 66 | Very Good | |
| Semi Deviation | 1.65 |
6.99
|
0.61 | 17.08 | 11 | 66 | Very Good | |
| Max Drawdown % | -0.70 |
-8.58
|
-25.57 | 0.00 | 11 | 66 | Very Good | |
| VaR 1 Y % | -1.06 |
-9.84
|
-25.99 | 0.00 | 10 | 66 | Very Good | |
| Average Drawdown % | -0.29 |
-3.63
|
-13.25 | 0.00 | 7 | 66 | Very Good | |
| Sharpe Ratio | 1.01 |
1.28
|
0.50 | 1.98 | 47 | 66 | Average | |
| Sterling Ratio | 0.77 |
1.11
|
0.43 | 2.30 | 37 | 66 | Average | |
| Sortino Ratio | 0.55 |
0.77
|
0.26 | 1.42 | 44 | 66 | Average | |
| Jensen Alpha % | 6.87 |
13.60
|
-3.31 | 50.71 | 33 | 66 | Good | |
| Treynor Ratio | 0.44 |
-0.11
|
-1.43 | 0.83 | 6 | 66 | Very Good | |
| Modigliani Square Measure % | 42.17 |
31.58
|
13.42 | 97.14 | 12 | 66 | Very Good | |
| Alpha % | -4.31 |
4.28
|
-7.56 | 35.25 | 55 | 66 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.19 | -3.60 | 7.27 | -7.33 | 47.01 | 46 | 74 | Average |
| 3M Return % | -0.24 | -4.19 | 19.50 | -11.09 | 131.93 | 48 | 74 | Average |
| 6M Return % | 1.49 | 0.24 | 34.20 | -10.93 | 193.52 | 56 | 74 | Average |
| 1Y Return % | 7.03 | 10.21 | 52.91 | -5.07 | 265.89 | 62 | 74 | Poor |
| 3Y Return % | 8.03 | 16.44 | 23.60 | 7.06 | 68.01 | 57 | 67 | Poor |
| 1Y SIP Return % | 4.66 | 80.06 | -13.39 | 457.51 | 55 | 70 | Poor | |
| 3Y SIP Return % | 7.55 | 28.08 | 6.75 | 108.48 | 55 | 63 | Poor | |
| Standard Deviation | 2.40 | 10.35 | 0.90 | 30.40 | 11 | 66 | Very Good | |
| Semi Deviation | 1.65 | 6.99 | 0.61 | 17.08 | 11 | 66 | Very Good | |
| Max Drawdown % | -0.70 | -8.58 | -25.57 | 0.00 | 11 | 66 | Very Good | |
| VaR 1 Y % | -1.06 | -9.84 | -25.99 | 0.00 | 10 | 66 | Very Good | |
| Average Drawdown % | -0.29 | -3.63 | -13.25 | 0.00 | 7 | 66 | Very Good | |
| Sharpe Ratio | 1.01 | 1.28 | 0.50 | 1.98 | 47 | 66 | Average | |
| Sterling Ratio | 0.77 | 1.11 | 0.43 | 2.30 | 37 | 66 | Average | |
| Sortino Ratio | 0.55 | 0.77 | 0.26 | 1.42 | 44 | 66 | Average | |
| Jensen Alpha % | 6.87 | 13.60 | -3.31 | 50.71 | 33 | 66 | Good | |
| Treynor Ratio | 0.44 | -0.11 | -1.43 | 0.83 | 6 | 66 | Very Good | |
| Modigliani Square Measure % | 42.17 | 31.58 | 13.42 | 97.14 | 12 | 66 | Very Good | |
| Alpha % | -4.31 | 4.28 | -7.56 | 35.25 | 55 | 66 | 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 |
|---|---|---|
| 27-01-2026 | 13.0259 | 13.0259 |
| 23-01-2026 | 12.9822 | 12.9822 |
| 22-01-2026 | 12.9604 | 12.9604 |
| 21-01-2026 | 12.9572 | 12.9572 |
| 20-01-2026 | 12.9932 | 12.9932 |
| 19-01-2026 | 12.9759 | 12.9759 |
| 16-01-2026 | 13.0732 | 13.0732 |
| 14-01-2026 | 13.0491 | 13.0491 |
| 13-01-2026 | 13.1007 | 13.1006 |
| 12-01-2026 | 13.1076 | 13.1075 |
| 09-01-2026 | 13.0799 | 13.0799 |
| 08-01-2026 | 13.0997 | 13.0997 |
| 07-01-2026 | 13.087 | 13.087 |
| 06-01-2026 | 13.0667 | 13.0667 |
| 05-01-2026 | 13.1037 | 13.1037 |
| 02-01-2026 | 13.108 | 13.108 |
| 01-01-2026 | 13.0977 | 13.0977 |
| 31-12-2025 | 13.0927 | 13.0927 |
| 30-12-2025 | 13.0648 | 13.0648 |
| 29-12-2025 | 13.0504 | 13.0504 |
| 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.