| Bharat Bond Etf Fof April 2032 Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹13.17(R) | -0.42% | ₹13.17(D) | -0.42% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.84% | 6.75% | -% | -% | -% |
| Direct | 0.84% | 6.75% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.09% | 2.69% | -% | -% | -% |
| Direct | 0.09% | 2.68% | -% | -% | -% | |
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | 12.59 |
-0.0500
|
-0.4200%
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 12.59 |
-0.0500
|
-0.4200%
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 13.17 |
-0.0600
|
-0.4200%
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 13.17 |
-0.0600
|
-0.4200%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.45 |
-4.26
|
-7.90 | -0.86 | 4 | 10 | Good | |
| 3M Return % | -2.01 |
-4.20
|
-9.06 | -0.47 | 5 | 11 | Good | |
| 6M Return % | 0.40 |
-3.67
|
-16.12 | 1.63 | 5 | 11 | Good | |
| 1Y Return % | 0.84 |
-0.65
|
-9.78 | 9.80 | 6 | 10 | Good | |
| 3Y Return % | 6.75 |
9.56
|
6.33 | 20.29 | 6 | 9 | Good | |
| 1Y SIP Return % | 0.09 |
-9.86
|
-52.27 | 2.55 | 5 | 10 | Good | |
| 3Y SIP Return % | 2.69 |
2.13
|
-3.16 | 6.01 | 6 | 9 | Good | |
| 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 | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.45 | -4.24 | -7.86 | -0.86 | 4 | 10 | Good | |
| 3M Return % | -2.01 | -4.13 | -9.01 | -0.47 | 5 | 11 | Good | |
| 6M Return % | 0.40 | -3.52 | -16.12 | 1.85 | 5 | 11 | Good | |
| 1Y Return % | 0.84 | -0.36 | -9.31 | 10.56 | 6 | 10 | Good | |
| 3Y Return % | 6.75 | 9.86 | 6.41 | 21.14 | 8 | 9 | Average | |
| 1Y SIP Return % | 0.09 | -9.60 | -51.88 | 2.72 | 5 | 10 | Good | |
| 3Y SIP Return % | 2.68 | 2.42 | -3.14 | 7.06 | 6 | 9 | Good | |
| 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 |
|---|---|---|
| 23-10-2026 | 13.1696 | 13.1695 |
| 22-10-2026 | 13.2257 | 13.2256 |
| 21-10-2026 | 13.2343 | 13.2343 |
| 19-10-2026 | 13.2449 | 13.2448 |
| 16-10-2026 | 13.2484 | 13.2483 |
| 15-10-2026 | 13.2475 | 13.2475 |
| 14-10-2026 | 13.2768 | 13.2768 |
| 13-10-2026 | 13.2776 | 13.2775 |
| 12-10-2026 | 13.2905 | 13.2905 |
| 09-10-2026 | 13.3083 | 13.3082 |
| 08-10-2026 | 13.3283 | 13.3282 |
| 07-10-2026 | 13.327 | 13.3269 |
| 06-10-2026 | 13.3185 | 13.3184 |
| 05-10-2026 | 13.3238 | 13.3237 |
| 01-10-2026 | 13.2961 | 13.2961 |
| 30-09-2026 | 13.3119 | 13.3118 |
| 29-09-2026 | 13.3299 | 13.3298 |
| 28-09-2026 | 13.2919 | 13.2919 |
| 25-09-2026 | 13.3168 | 13.3168 |
| 24-09-2026 | 13.3122 | 13.3121 |
| 23-09-2026 | 13.3632 | 13.3632 |
| 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.