Bharat Bond Etf Fof April 2032 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.19 0.68 0.81 7.33% 0.49
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.38% -1.02% -0.7% 0.06 1.63%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.38
10.57
0.89 | 34.89 10 | 70 Very Good
Semi Deviation 1.63
7.35
0.62 | 20.54 10 | 70 Very Good
Max Drawdown % -0.70
-9.03
-25.57 | 0.00 10 | 70 Very Good
VaR 1 Y % -1.02
-10.49
-31.45 | 0.00 9 | 70 Very Good
Average Drawdown % -0.29
-4.15
-14.25 | 0.00 8 | 70 Very Good
Sharpe Ratio 1.19
1.28
0.51 | 2.54 35 | 70 Good
Sterling Ratio 0.81
1.09
0.41 | 3.04 38 | 70 Average
Sortino Ratio 0.68
0.76
0.24 | 2.12 37 | 70 Average
Jensen Alpha % 7.33
13.98
-3.54 | 62.61 34 | 70 Good
Treynor Ratio 0.49
-0.05
-1.73 | 2.56 8 | 70 Very Good
Modigliani Square Measure % 46.08
31.22
12.87 | 102.19 11 | 70 Very Good
Alpha % -3.55
4.85
-7.22 | 59.70 57 | 70 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.38 10.57 0.89 | 34.89 10 | 70 Very Good
Semi Deviation 1.63 7.35 0.62 | 20.54 10 | 70 Very Good
Max Drawdown % -0.70 -9.03 -25.57 | 0.00 10 | 70 Very Good
VaR 1 Y % -1.02 -10.49 -31.45 | 0.00 9 | 70 Very Good
Average Drawdown % -0.29 -4.15 -14.25 | 0.00 8 | 70 Very Good
Sharpe Ratio 1.19 1.28 0.51 | 2.54 35 | 70 Good
Sterling Ratio 0.81 1.09 0.41 | 3.04 38 | 70 Average
Sortino Ratio 0.68 0.76 0.24 | 2.12 37 | 70 Average
Jensen Alpha % 7.33 13.98 -3.54 | 62.61 34 | 70 Good
Treynor Ratio 0.49 -0.05 -1.73 | 2.56 8 | 70 Very Good
Modigliani Square Measure % 46.08 31.22 12.87 | 102.19 11 | 70 Very Good
Alpha % -3.55 4.85 -7.22 | 59.70 57 | 70 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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
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
11-11-2025 13.0492 13.0492
10-11-2025 13.0392 13.0392
07-11-2025 13.0686 13.0686
06-11-2025 13.0426 13.0426

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.