| Bharat Bond Etf Fof April 2032 Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-07-2026 | ||||||
| NAV | ₹13.46(R) | -0.34% | ₹13.46(D) | -0.34% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.84% | 7.57% | -% | -% | -% |
| Direct | 4.84% | 7.57% | -% | -% | -% | |
| Nifty 500 TRI | 2.3% | 12.11% | 12.34% | 15.43% | 13.47% | |
| SIP (XIRR) | Regular | 6.05% | 7.28% | -% | -% | -% |
| Direct | 6.05% | 7.28% | -% | -% | -% | |
| 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: 27-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 13.46 |
-0.0500
|
-0.3400%
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | 13.46 |
-0.0500
|
-0.3400%
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 13.46 |
-0.0500
|
-0.3400%
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 13.46 |
-0.0500
|
-0.3400%
|
Review Date: 27-07-2026
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 % | -0.10 | 0.82 |
1.24
|
-4.01 | 6.97 | 129 | 141 | Poor |
| 3M Return % | 2.49 | 1.92 |
-0.24
|
-8.79 | 10.09 | 32 | 140 | Very Good |
| 6M Return % | 3.30 | 2.06 |
-2.80
|
-34.17 | 35.87 | 34 | 124 | Good |
| 1Y Return % | 4.84 | 2.30 |
22.47
|
-7.02 | 95.40 | 75 | 106 | Average |
| 3Y Return % | 7.57 | 12.11 |
18.81
|
6.86 | 42.99 | 65 | 74 | Poor |
| 1Y SIP Return % | 6.05 |
11.01
|
-17.13 | 65.87 | 58 | 100 | Average | |
| 3Y SIP Return % | 7.28 |
18.20
|
0.75 | 55.47 | 46 | 68 | Average | |
| 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 % | -0.10 | 0.82 | 1.28 | -3.98 | 7.00 | 134 | 145 | Poor |
| 3M Return % | 2.49 | 1.92 | -0.19 | -8.65 | 10.19 | 35 | 144 | Very Good |
| 6M Return % | 3.30 | 2.06 | -2.88 | -34.04 | 36.07 | 39 | 127 | Good |
| 1Y Return % | 4.84 | 2.30 | 23.83 | -6.68 | 96.06 | 79 | 108 | Average |
| 3Y Return % | 7.57 | 12.11 | 19.32 | 7.30 | 43.54 | 67 | 74 | Poor |
| 1Y SIP Return % | 6.05 | 11.75 | -16.56 | 66.40 | 66 | 101 | Average | |
| 3Y SIP Return % | 7.28 | 18.45 | 1.15 | 56.03 | 50 | 67 | Average | |
| 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 |
|---|---|---|
| 27-07-2026 | 13.4561 | 13.456 |
| 24-07-2026 | 13.5021 | 13.502 |
| 23-07-2026 | 13.4392 | 13.4392 |
| 22-07-2026 | 13.4848 | 13.4848 |
| 21-07-2026 | 13.4415 | 13.4415 |
| 20-07-2026 | 13.4553 | 13.4553 |
| 17-07-2026 | 13.4726 | 13.4726 |
| 16-07-2026 | 13.4047 | 13.4047 |
| 15-07-2026 | 13.4204 | 13.4204 |
| 14-07-2026 | 13.4419 | 13.4419 |
| 13-07-2026 | 13.4327 | 13.4327 |
| 10-07-2026 | 13.5376 | 13.5376 |
| 09-07-2026 | 13.5159 | 13.5159 |
| 08-07-2026 | 13.4806 | 13.4806 |
| 07-07-2026 | 13.506 | 13.506 |
| 06-07-2026 | 13.5507 | 13.5507 |
| 03-07-2026 | 13.5117 | 13.5117 |
| 02-07-2026 | 13.4709 | 13.4709 |
| 01-07-2026 | 13.4185 | 13.4185 |
| 30-06-2026 | 13.4708 | 13.4708 |
| 29-06-2026 | 13.4696 | 13.4696 |
| 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.