| Bharat Bond Etf Fof April 2032 Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹13.41(R) | -0.01% | ₹13.41(D) | -0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | 7.41% | -% | -% | -% |
| Direct | -% | 7.41% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | -11.78% | 2.6% | -% | -% | -% |
| Direct | -11.78% | 2.6% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.54 | 0.26 | 0.65 | 1.82% | 0.25 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.46% | -3.16% | -1.94% | 0.08 | 2.41% | ||
| Fund AUM | As on: 30/12/2025 | 4491 Cr | ||||
No data available
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | 12.82 |
0.0000
|
-0.0100%
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 12.82 |
0.0000
|
-0.0100%
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 13.41 |
0.0000
|
-0.0100%
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 13.41 |
0.0000
|
-0.0100%
|
Review Date: 09-09-2026
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 % | -0.58 |
-1.44
|
-3.88 | 0.06 | 4 | 10 | Good | |
| 3M Return % | 1.81 |
1.13
|
-3.58 | 2.74 | 4 | 10 | Good | |
| 6M Return % | 2.21 |
2.15
|
-6.43 | 6.59 | 6 | 9 | Good | |
| 3Y Return % | 7.41 |
9.25
|
7.15 | 14.90 | 5 | 8 | Average | |
| 1Y SIP Return % | -11.78 |
-1.88
|
-11.78 | 8.07 | 9 | 9 | Average | |
| 3Y SIP Return % | 2.60 |
4.47
|
2.60 | 12.30 | 8 | 8 | Poor | |
| Standard Deviation | 3.46 |
14.72
|
1.04 | 42.81 | 11 | 74 | Very Good | |
| Semi Deviation | 2.41 |
9.91
|
0.63 | 24.83 | 12 | 74 | Very Good | |
| Max Drawdown % | -1.94 |
-12.66
|
-33.00 | 0.00 | 11 | 74 | Very Good | |
| VaR 1 Y % | -3.16 |
-16.72
|
-50.44 | 0.00 | 14 | 74 | Very Good | |
| Average Drawdown % | 0.73 |
5.54
|
0.00 | 16.89 | 63 | 74 | Poor | |
| Sharpe Ratio | 0.54 |
0.84
|
0.14 | 1.55 | 59 | 74 | Poor | |
| Sterling Ratio | 0.65 |
0.84
|
0.24 | 1.83 | 48 | 74 | Average | |
| Sortino Ratio | 0.26 |
0.47
|
0.09 | 1.17 | 57 | 74 | Average | |
| Jensen Alpha % | 1.82 |
12.34
|
-2.92 | 53.90 | 46 | 72 | Average | |
| Treynor Ratio | 0.25 |
-0.01
|
-0.80 | 0.88 | 15 | 72 | Very Good | |
| Modigliani Square Measure % | 8.26 |
12.73
|
2.12 | 23.80 | 57 | 72 | Poor | |
| Alpha % | -5.13 |
6.32
|
-9.10 | 44.54 | 58 | 72 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.58 | -1.42 | -3.86 | 0.06 | 4 | 10 | Good | |
| 3M Return % | 1.81 | 1.20 | -3.58 | 3.00 | 4 | 10 | Good | |
| 6M Return % | 2.21 | 2.28 | -6.42 | 6.86 | 7 | 9 | Average | |
| 3Y Return % | 7.41 | 9.47 | 7.23 | 15.97 | 6 | 8 | Average | |
| 1Y SIP Return % | -11.78 | -1.61 | -11.78 | 9.14 | 9 | 9 | Average | |
| 3Y SIP Return % | 2.60 | 4.70 | 2.60 | 13.38 | 8 | 8 | Poor | |
| Standard Deviation | 3.46 | 14.72 | 1.04 | 42.81 | 11 | 74 | Very Good | |
| Semi Deviation | 2.41 | 9.91 | 0.63 | 24.83 | 12 | 74 | Very Good | |
| Max Drawdown % | -1.94 | -12.66 | -33.00 | 0.00 | 11 | 74 | Very Good | |
| VaR 1 Y % | -3.16 | -16.72 | -50.44 | 0.00 | 14 | 74 | Very Good | |
| Average Drawdown % | 0.73 | 5.54 | 0.00 | 16.89 | 63 | 74 | Poor | |
| Sharpe Ratio | 0.54 | 0.84 | 0.14 | 1.55 | 59 | 74 | Poor | |
| Sterling Ratio | 0.65 | 0.84 | 0.24 | 1.83 | 48 | 74 | Average | |
| Sortino Ratio | 0.26 | 0.47 | 0.09 | 1.17 | 57 | 74 | Average | |
| Jensen Alpha % | 1.82 | 12.34 | -2.92 | 53.90 | 46 | 72 | Average | |
| Treynor Ratio | 0.25 | -0.01 | -0.80 | 0.88 | 15 | 72 | Very Good | |
| Modigliani Square Measure % | 8.26 | 12.73 | 2.12 | 23.80 | 57 | 72 | Poor | |
| Alpha % | -5.13 | 6.32 | -9.10 | 44.54 | 58 | 72 | 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 |
|---|---|---|
| 09-09-2026 | 13.4121 | 13.412 |
| 08-09-2026 | 13.4132 | 13.4131 |
| 07-09-2026 | 13.4165 | 13.4164 |
| 04-09-2026 | 13.3787 | 13.3787 |
| 03-09-2026 | 13.3858 | 13.3858 |
| 02-09-2026 | 13.3626 | 13.3625 |
| 01-09-2026 | 13.3365 | 13.3365 |
| 31-08-2026 | 13.3065 | 13.3064 |
| 28-08-2026 | 13.3807 | 13.3806 |
| 27-08-2026 | 13.3881 | 13.3881 |
| 25-08-2026 | 13.4261 | 13.4261 |
| 24-08-2026 | 13.4491 | 13.4491 |
| 21-08-2026 | 13.4562 | 13.4562 |
| 20-08-2026 | 13.4591 | 13.459 |
| 19-08-2026 | 13.5293 | 13.5293 |
| 18-08-2026 | 13.4916 | 13.4916 |
| 17-08-2026 | 13.5397 | 13.5396 |
| 14-08-2026 | 13.5068 | 13.5068 |
| 13-08-2026 | 13.5143 | 13.5142 |
| 12-08-2026 | 13.5262 | 13.5262 |
| 11-08-2026 | 13.4874 | 13.4873 |
| 10-08-2026 | 13.4897 | 13.4896 |
| 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.