Bharat Bond Etf Fof April 2032 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹13.28(R) +0.19% ₹13.28(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.47% 7.2% -% -% -%
Direct 3.47% 7.2% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.2 0.61 0.79% -4.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.97% -2.61% -1.94% 0.11 2.22%
Fund AUM As on: 30/12/2025 4491 Cr

No data available

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 13.28
0.0300
0.1900%
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 13.28
0.0300
0.1900%
BHARAT Bond ETF FOF - April 2032 Direct Growth 13.28
0.0300
0.1900%
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend 13.28
0.0300
0.1900%

Review Date: 11-06-2026


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
1M Return % 1.36 -2.86
-2.62
-8.41 | 2.02 3 | 120 Very Good
3M Return % 1.63 0.51
-1.54
-12.34 | 44.59 22 | 120 Very Good
6M Return % 1.65 -5.81
4.51
-21.13 | 38.01 65 | 117 Average
1Y Return % 3.47 -4.39
24.23
-16.98 | 114.93 63 | 100 Average
3Y Return % 7.20 12.59
19.48
6.77 | 45.53 66 | 74 Poor
Standard Deviation 2.97
13.34
0.86 | 42.16 11 | 73 Very Good
Semi Deviation 2.22
9.02
0.59 | 23.77 12 | 73 Very Good
Max Drawdown % -1.94
-11.51
-31.88 | 0.00 12 | 73 Very Good
VaR 1 Y % -2.61
-14.10
-32.94 | 0.00 14 | 73 Very Good
Average Drawdown % -0.68
-5.17
-15.66 | 0.00 12 | 73 Very Good
Sharpe Ratio 0.46
0.88
0.19 | 1.67 61 | 73 Poor
Sterling Ratio 0.61
0.88
0.33 | 1.96 53 | 73 Average
Sortino Ratio 0.20
0.51
0.14 | 1.27 63 | 73 Poor
Jensen Alpha % 0.79
10.16
-2.64 | 40.12 58 | 72 Poor
Treynor Ratio -4.42
-3.86
-159.69 | 4.37 61 | 72 Poor
Modigliani Square Measure % 13.50
19.54
8.68 | 31.96 57 | 72 Poor
Alpha % -1.73
6.97
-4.32 | 38.15 57 | 72 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.36 -2.86 -2.64 -8.38 | 2.04 3 | 123 Very Good
3M Return % 1.63 0.51 -1.60 -12.25 | 44.70 25 | 123 Very Good
6M Return % 1.65 -5.81 4.91 -20.98 | 38.24 71 | 120 Average
1Y Return % 3.47 -4.39 24.97 -16.67 | 115.66 65 | 101 Average
3Y Return % 7.20 12.59 19.99 6.85 | 46.09 69 | 74 Poor
Standard Deviation 2.97 13.34 0.86 | 42.16 11 | 73 Very Good
Semi Deviation 2.22 9.02 0.59 | 23.77 12 | 73 Very Good
Max Drawdown % -1.94 -11.51 -31.88 | 0.00 12 | 73 Very Good
VaR 1 Y % -2.61 -14.10 -32.94 | 0.00 14 | 73 Very Good
Average Drawdown % -0.68 -5.17 -15.66 | 0.00 12 | 73 Very Good
Sharpe Ratio 0.46 0.88 0.19 | 1.67 61 | 73 Poor
Sterling Ratio 0.61 0.88 0.33 | 1.96 53 | 73 Average
Sortino Ratio 0.20 0.51 0.14 | 1.27 63 | 73 Poor
Jensen Alpha % 0.79 10.16 -2.64 | 40.12 58 | 72 Poor
Treynor Ratio -4.42 -3.86 -159.69 | 4.37 61 | 72 Poor
Modigliani Square Measure % 13.50 19.54 8.68 | 31.96 57 | 72 Poor
Alpha % -1.73 6.97 -4.32 | 38.15 57 | 72 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
11-06-2026 13.2807 13.2807
10-06-2026 13.2554 13.2554
09-06-2026 13.1742 13.1742
08-06-2026 13.1577 13.1577
05-06-2026 13.0809 13.0809
04-06-2026 13.0446 13.0446
03-06-2026 13.039 13.039
02-06-2026 13.0481 13.0481
01-06-2026 13.0487 13.0487
29-05-2026 13.0283 13.0283
27-05-2026 13.0382 13.0382
26-05-2026 13.0311 13.0311
25-05-2026 12.9825 12.9825
22-05-2026 12.9689 12.9689
21-05-2026 12.9871 12.9871
20-05-2026 12.9797 12.9797
19-05-2026 13.0387 13.0387
18-05-2026 13.0075 13.0075
15-05-2026 13.0349 13.0349
14-05-2026 13.0552 13.0552
13-05-2026 13.1021 13.1021
12-05-2026 13.1316 13.1316
11-05-2026 13.1026 13.1026

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.