| Bharat Bond Etf Fof April 2032 Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 19-08-2026 | ||||||
| NAV | ₹13.53(R) | +0.28% | ₹13.53(D) | +0.28% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.67% | 7.83% | -% | -% | -% |
| Direct | 5.67% | 7.83% | -% | -% | -% | |
| Nifty 500 TRI | 2.32% | 12.61% | 11.78% | 15.79% | 13.43% | |
| SIP (XIRR) | Regular | -24.29% | 1.74% | -% | -% | -% |
| Direct | -24.29% | 1.74% | -% | -% | -% | |
| 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: 19-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | 12.93 |
0.0400
|
0.2800%
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 12.93 |
0.0400
|
0.2800%
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 13.53 |
0.0400
|
0.2800%
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 13.53 |
0.0400
|
0.2800%
|
Review Date: 19-08-2026
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 % | 0.55 | 0.38 |
2.75
|
-5.26 | 7.96 | 100 | 126 | Poor |
| 3M Return % | 3.76 | 4.39 |
-0.16
|
-14.74 | 16.30 | 31 | 125 | Very Good |
| 1Y Return % | 5.67 | 2.32 |
24.30
|
-7.25 | 96.78 | 62 | 96 | Average |
| 3Y Return % | 7.83 | 12.61 |
20.65
|
6.98 | 49.89 | 56 | 66 | Poor |
| 1Y SIP Return % | -24.29 |
2.43
|
-50.08 | 36.05 | 69 | 90 | Average | |
| 3Y SIP Return % | 1.74 |
16.07
|
-5.84 | 55.05 | 45 | 60 | 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 % | 0.55 | 0.38 | 2.82 | -5.23 | 7.99 | 110 | 130 | Poor |
| 3M Return % | 3.76 | 4.39 | -0.13 | -14.65 | 16.43 | 34 | 129 | Good |
| 1Y Return % | 5.67 | 2.32 | 25.81 | -6.84 | 97.61 | 70 | 98 | Average |
| 3Y Return % | 7.83 | 12.61 | 21.15 | 7.35 | 50.47 | 58 | 66 | Poor |
| 1Y SIP Return % | -24.29 | 3.84 | -49.81 | 36.65 | 73 | 90 | Poor | |
| 3Y SIP Return % | 1.74 | 17.00 | -5.39 | 55.72 | 44 | 58 | 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 |
|---|---|---|
| 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 |
| 07-08-2026 | 13.4885 | 13.4885 |
| 06-08-2026 | 13.4753 | 13.4752 |
| 05-08-2026 | 13.511 | 13.5109 |
| 04-08-2026 | 13.4828 | 13.4827 |
| 03-08-2026 | 13.5064 | 13.5064 |
| 31-07-2026 | 13.524 | 13.524 |
| 30-07-2026 | 13.5206 | 13.5205 |
| 29-07-2026 | 13.4529 | 13.4528 |
| 28-07-2026 | 13.4853 | 13.4853 |
| 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 |
| 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.