| Bharat Bond Etf Fof April 2032 Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹13.15(R) | +0.33% | ₹13.15(D) | +0.33% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.98% | 7.35% | -% | -% | -% |
| Direct | 3.98% | 7.35% | -% | -% | -% | |
| Nifty 500 TRI | 3.96% | 15.33% | 14.04% | 14.14% | 14.43% | |
| SIP (XIRR) | Regular | 3.45% | 3.06% | -% | -% | -% |
| Direct | 3.45% | 3.06% | -% | -% | -% | |
| 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: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 13.15 |
0.0400
|
0.3300%
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | 13.15 |
0.0400
|
0.3300%
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 13.15 |
0.0400
|
0.3300%
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 13.15 |
0.0400
|
0.3300%
|
Review Date: 30-04-2026
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 % | 1.84 | 10.52 |
6.23
|
0.40 | 29.19 | 82 | 107 | Poor |
| 3M Return % | 1.36 | -1.59 |
-3.57
|
-28.32 | 29.61 | 22 | 107 | Very Good |
| 6M Return % | 1.00 | -4.64 |
11.93
|
-19.37 | 61.46 | 63 | 101 | Average |
| 1Y Return % | 3.98 | 3.96 |
35.76
|
-7.61 | 148.48 | 65 | 81 | Poor |
| 3Y Return % | 7.35 | 15.33 |
22.42
|
6.78 | 53.64 | 53 | 61 | Poor |
| 1Y SIP Return % | 3.45 |
29.01
|
-20.05 | 132.61 | 51 | 77 | Average | |
| 3Y SIP Return % | 3.06 |
21.93
|
-0.74 | 67.46 | 46 | 57 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.84 | 10.52 | 6.23 | 0.40 | 29.22 | 86 | 110 | Poor |
| 3M Return % | 1.36 | -1.59 | -3.69 | -28.26 | 29.72 | 23 | 110 | Very Good |
| 6M Return % | 1.00 | -4.64 | 12.67 | -19.19 | 61.73 | 67 | 104 | Average |
| 1Y Return % | 3.98 | 3.96 | 36.53 | -7.26 | 149.34 | 67 | 82 | Poor |
| 3Y Return % | 7.35 | 15.33 | 22.91 | 6.86 | 54.23 | 53 | 61 | Poor |
| 1Y SIP Return % | 3.45 | 29.81 | -19.74 | 133.45 | 53 | 78 | Average | |
| 3Y SIP Return % | 3.06 | 22.40 | -0.32 | 68.16 | 50 | 57 | 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 |
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 |
|---|---|---|
| 30-04-2026 | 13.1501 | 13.1501 |
| 29-04-2026 | 13.1067 | 13.1067 |
| 28-04-2026 | 13.1032 | 13.1032 |
| 27-04-2026 | 13.1286 | 13.1286 |
| 24-04-2026 | 13.1096 | 13.1096 |
| 23-04-2026 | 13.1176 | 13.1176 |
| 22-04-2026 | 13.1195 | 13.1195 |
| 21-04-2026 | 13.1242 | 13.1242 |
| 20-04-2026 | 13.1179 | 13.1179 |
| 17-04-2026 | 13.1182 | 13.1182 |
| 16-04-2026 | 13.1121 | 13.1121 |
| 15-04-2026 | 13.1259 | 13.1259 |
| 13-04-2026 | 13.0771 | 13.0771 |
| 10-04-2026 | 13.0795 | 13.0795 |
| 09-04-2026 | 13.0079 | 13.0079 |
| 08-04-2026 | 12.9772 | 12.9772 |
| 07-04-2026 | 12.9884 | 12.9884 |
| 06-04-2026 | 12.9724 | 12.9724 |
| 02-04-2026 | 12.9367 | 12.9367 |
| 30-03-2026 | 12.913 | 12.913 |
| 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.