Bharat Bond Etf Fof April 2032 Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bharat Bond Etf Fof April 2032 has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Bharat Bond Etf Fof April 2032, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Bharat Bond Etf Fof April 2032 does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bharat Bond Etf Fof April 2032 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bharat Bond Etf Fof April 2032 does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bharat Bond Etf Fof April 2032, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 11.3099 11.3099
22-04-2024 11.3044 11.3044
19-04-2024 11.3405 11.3405
16-04-2024 11.3587 11.3587
15-04-2024 11.3591 11.3591
12-04-2024 11.3659 11.3659
05-04-2024 11.3502 11.3502
04-04-2024 11.3468 11.3468
02-04-2024 11.3462 11.3462
28-03-2024 11.352 11.352
27-03-2024 11.3605 11.3605
26-03-2024 11.3306 11.3306
22-03-2024 11.3596 11.3596
21-03-2024 11.3461 11.3461
20-03-2024 11.3716 11.3716
19-03-2024 11.3451 11.3451
18-03-2024 11.339 11.339
15-03-2024 11.3119 11.3119
14-03-2024 11.2937 11.2937
13-03-2024 11.2901 11.2901
12-03-2024 11.2804 11.2804
11-03-2024 11.2877 11.2877
07-03-2024 11.2812 11.2812
06-03-2024 11.2802 11.2802
05-03-2024 11.2895 11.2895
04-03-2024 11.2509 11.2509
01-03-2024 11.2951 11.2951
29-02-2024 11.3026 11.3026
28-02-2024 11.2899 11.2899
27-02-2024 11.2785 11.2785
26-02-2024 11.248 11.248
23-02-2024 11.2426 11.2426
22-02-2024 11.2338 11.2338
21-02-2024 11.2404 11.2404
20-02-2024 11.2222 11.2222
16-02-2024 11.2085 11.2085
15-02-2024 11.2504 11.2504
14-02-2024 11.2129 11.2129
13-02-2024 11.2289 11.2289
12-02-2024 11.2115 11.2115
09-02-2024 11.2387 11.2387
08-02-2024 11.239 11.239
07-02-2024 11.2167 11.2167
06-02-2024 11.205 11.205
05-02-2024 11.1713 11.1713
02-02-2024 11.1547 11.1547
01-02-2024 11.1057 11.1057
31-01-2024 11.0846 11.0846
30-01-2024 11.0831 11.0831
29-01-2024 11.0826 11.0826
25-01-2024 11.0998 11.0998
24-01-2024 11.0527 11.0527
23-01-2024 11.0541 11.0541
19-01-2024 11.0568 11.0568
18-01-2024 11.0569 11.0569
17-01-2024 11.0529 11.0529
16-01-2024 11.0718 11.0718
15-01-2024 11.0618 11.0618
12-01-2024 11.0505 11.0505
11-01-2024 11.051 11.051
10-01-2024 11.0596 11.0596
09-01-2024 11.0531 11.0531
08-01-2024 11.0625 11.0625
05-01-2024 11.0765 11.0765
04-01-2024 11.0818 11.0818
03-01-2024 11.0522 11.0522
02-01-2024 11.0585 11.0585
01-01-2024 11.0624 11.0624
29-12-2023 11.068 11.068
28-12-2023 11.0663 11.0663
27-12-2023 11.045 11.045
26-12-2023 11.0453 11.0453
22-12-2023 11.0227 11.0227
21-12-2023 11.0258 11.0258
20-12-2023 11.0512 11.0512
19-12-2023 11.0089 11.0089
18-12-2023 11.0041 11.0041
15-12-2023 11.0025 11.0025
14-12-2023 10.9758 10.9758
13-12-2023 10.9441 10.9441
12-12-2023 10.9503 10.9503
11-12-2023 10.9763 10.9763
08-12-2023 10.9629 10.9629
07-12-2023 10.9716 10.9716
06-12-2023 10.9601 10.9601
05-12-2023 10.9278 10.9278
04-12-2023 10.9523 10.9523
01-12-2023 10.9429 10.9429
30-11-2023 10.9681 10.9681
29-11-2023 10.9243 10.9243
28-11-2023 10.9264 10.9264
24-11-2023 10.9531 10.9531
23-11-2023 10.9518 10.9518
22-11-2023 10.931 10.931
21-11-2023 10.9239 10.9239
20-11-2023 10.9291 10.9291
17-11-2023 10.9529 10.9529
16-11-2023 10.9233 10.9233
15-11-2023 10.8986 10.8986
13-11-2023 10.8895 10.8895
10-11-2023 10.8954 10.8954
09-11-2023 10.9069 10.9069
08-11-2023 10.8858 10.8858
07-11-2023 10.8645 10.8645
06-11-2023 10.8707 10.8707
03-11-2023 10.8669 10.8669
02-11-2023 10.8634 10.8634
01-11-2023 10.8796 10.8796
31-10-2023 10.8834 10.8834
30-10-2023 10.8675 10.8675
27-10-2023 10.835 10.835
26-10-2023 10.8284 10.8284
25-10-2023 10.8572 10.8572
23-10-2023 10.825 10.825
20-10-2023 10.8323 10.8323
19-10-2023 10.8249 10.8249
18-10-2023 10.8448 10.8448
17-10-2023 10.8356 10.8356
16-10-2023 10.8441 10.8441
13-10-2023 10.8341 10.8341
12-10-2023 10.8471 10.8471
11-10-2023 10.8081 10.8081
10-10-2023 10.8055 10.8055
09-10-2023 10.8255 10.8255
06-10-2023 10.8766 10.8766
05-10-2023 10.8813 10.8813
04-10-2023 10.8929 10.8929
03-10-2023 10.862 10.862
29-09-2023 10.9006 10.9006
27-09-2023 10.8565 10.8565
26-09-2023 10.8778 10.8778
25-09-2023 10.8717 10.8717
22-09-2023 10.8715 10.8715
21-09-2023 10.8733 10.8733
20-09-2023 10.849 10.849
18-09-2023 10.8363 10.8363
15-09-2023 10.8301 10.8301
14-09-2023 10.8329 10.8329
13-09-2023 10.8149 10.8149
12-09-2023 10.8078 10.8078
11-09-2023 10.8248 10.8248
08-09-2023 10.8161 10.8161
07-09-2023 10.8139 10.8139
06-09-2023 10.8194 10.8194
05-09-2023 10.8243 10.8243
04-09-2023 10.8262 10.8262
01-09-2023 10.8181 10.8181
31-08-2023 10.8271 10.8271
30-08-2023 10.8259 10.8259
29-08-2023 10.8298 10.8298
28-08-2023 10.7905 10.7905
25-08-2023 10.785 10.785
24-08-2023 10.7892 10.7892
23-08-2023 10.7892 10.7892
22-08-2023 10.7891 10.7891
21-08-2023 10.7898 10.7898
18-08-2023 10.7507 10.7507
17-08-2023 10.7626 10.7626
14-08-2023 10.7554 10.7554
11-08-2023 10.769 10.769
10-08-2023 10.7723 10.7723
09-08-2023 10.7702 10.7702
08-08-2023 10.7822 10.7822
07-08-2023 10.7792 10.7792
04-08-2023 10.7876 10.7876
03-08-2023 10.7866 10.7866
02-08-2023 10.7868 10.7868
01-08-2023 10.7854 10.7854
31-07-2023 10.7897 10.7897
28-07-2023 10.8184 10.8184
27-07-2023 10.8101 10.8101
26-07-2023 10.81 10.81
25-07-2023 10.8154 10.8154
24-07-2023 10.7961 10.7961
21-07-2023 10.7784 10.7784
20-07-2023 10.7856 10.7856
19-07-2023 10.7777 10.7777
18-07-2023 10.7843 10.7843
17-07-2023 10.7646 10.7646
14-07-2023 10.7528 10.7528
13-07-2023 10.756 10.756
12-07-2023 10.7627 10.7627
11-07-2023 10.771 10.771
10-07-2023 10.7608 10.7608
07-07-2023 10.7474 10.7474
06-07-2023 10.7619 10.7619
05-07-2023 10.7752 10.7752
04-07-2023 10.7698 10.7698
03-07-2023 10.7691 10.7691
30-06-2023 10.7456 10.7456
28-06-2023 10.7745 10.7745
27-06-2023 10.7564 10.7564
26-06-2023 10.7654 10.7654
23-06-2023 10.7322 10.7322
22-06-2023 10.7452 10.7452
21-06-2023 10.7571 10.7571
20-06-2023 10.7563 10.7563
19-06-2023 10.7456 10.7456
16-06-2023 10.7754 10.7754
15-06-2023 10.7758 10.7758
14-06-2023 10.8053 10.8053
13-06-2023 10.7779 10.7779
12-06-2023 10.7806 10.7806
09-06-2023 10.7767 10.7767
08-06-2023 10.8002 10.8002
07-06-2023 10.7785 10.7785
06-06-2023 10.7757 10.7757
05-06-2023 10.7893 10.7893
02-06-2023 10.7809 10.7809
01-06-2023 10.7512 10.7512
31-05-2023 10.7856 10.7856
30-05-2023 10.7804 10.7804
29-05-2023 10.7794 10.7794
26-05-2023 10.7743 10.7743
25-05-2023 10.7608 10.7608
24-05-2023 10.7746 10.7746
23-05-2023 10.7675 10.7675
22-05-2023 10.7372 10.7372
19-05-2023 10.7573 10.7573
18-05-2023 10.7595 10.7595
17-05-2023 10.7308 10.7308
16-05-2023 10.7262 10.7262
15-05-2023 10.7277 10.7277
12-05-2023 10.7185 10.7185
11-05-2023 10.6957 10.6957
10-05-2023 10.6867 10.6867
09-05-2023 10.6913 10.6913
08-05-2023 10.6786 10.6786
04-05-2023 10.6937 10.6937
03-05-2023 10.6755 10.6755
02-05-2023 10.6511 10.6511
28-04-2023 10.6292 10.6292
27-04-2023 10.6228 10.6228
26-04-2023 10.6172 10.6172

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.