| Bharat Bond Etf Fof April 2032 Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹13.28(R) | +0.07% | ₹13.28(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.84% | 7.2% | -% | -% | -% |
| Direct | 3.84% | 7.2% | -% | -% | -% | |
| Nifty 500 TRI | 0.5% | 13.47% | 12.33% | 14.56% | 14.16% | |
| SIP (XIRR) | Regular | 4.33% | 4.82% | -% | -% | -% |
| Direct | 4.33% | 4.82% | -% | -% | -% | |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 13.28 |
0.0100
|
0.0700%
|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | 13.28 |
0.0100
|
0.0700%
|
| BHARAT Bond ETF FOF - April 2032 Direct Growth | 13.28 |
0.0100
|
0.0700%
|
| BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend | 13.28 |
0.0100
|
0.0700%
|
Review Date: 16-06-2026
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 % | 2.06 | 2.52 |
-0.46
|
-7.98 | 6.01 | 25 | 116 | Very Good |
| 3M Return % | 1.17 | 7.19 |
4.28
|
-2.75 | 51.51 | 82 | 116 | Average |
| 6M Return % | 1.74 | -2.10 |
7.05
|
-17.25 | 40.47 | 79 | 113 | Average |
| 1Y Return % | 3.84 | 0.50 |
28.57
|
-13.41 | 128.35 | 68 | 97 | Average |
| 3Y Return % | 7.20 | 13.47 |
20.72
|
6.88 | 47.97 | 63 | 70 | Poor |
| 1Y SIP Return % | 4.33 |
21.34
|
-18.32 | 99.37 | 65 | 91 | Average | |
| 3Y SIP Return % | 4.82 |
20.18
|
-2.07 | 66.80 | 51 | 64 | 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 % | 2.06 | 2.52 | -0.51 | -7.94 | 6.03 | 27 | 119 | Very Good |
| 3M Return % | 1.17 | 7.19 | 4.30 | -2.66 | 51.63 | 86 | 119 | Average |
| 6M Return % | 1.74 | -2.10 | 7.46 | -17.09 | 40.70 | 82 | 116 | Average |
| 1Y Return % | 3.84 | 0.50 | 29.29 | -13.09 | 129.13 | 70 | 98 | Average |
| 3Y Return % | 7.20 | 13.47 | 21.21 | 7.20 | 48.53 | 68 | 70 | Poor |
| 1Y SIP Return % | 4.33 | 22.00 | -18.01 | 100.08 | 68 | 92 | Average | |
| 3Y SIP Return % | 4.82 | 20.65 | -1.66 | 67.51 | 56 | 64 | 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 |
|---|---|---|
| 16-06-2026 | 13.2753 | 13.2753 |
| 15-06-2026 | 13.2665 | 13.2665 |
| 12-06-2026 | 13.2581 | 13.2581 |
| 11-06-2026 | 13.2807 | 13.2807 |
| 10-06-2026 | 13.2554 | 13.2554 |
| 09-06-2026 | 13.1742 | 13.1742 |
| 08-06-2026 | 13.1577 | 13.1577 |
| 05-06-2026 | 13.0809 | 13.0809 |
| 04-06-2026 | 13.0446 | 13.0446 |
| 03-06-2026 | 13.039 | 13.039 |
| 02-06-2026 | 13.0481 | 13.0481 |
| 01-06-2026 | 13.0487 | 13.0487 |
| 29-05-2026 | 13.0283 | 13.0283 |
| 27-05-2026 | 13.0382 | 13.0382 |
| 26-05-2026 | 13.0311 | 13.0311 |
| 25-05-2026 | 12.9825 | 12.9825 |
| 22-05-2026 | 12.9689 | 12.9689 |
| 21-05-2026 | 12.9871 | 12.9871 |
| 20-05-2026 | 12.9797 | 12.9797 |
| 19-05-2026 | 13.0387 | 13.0387 |
| 18-05-2026 | 13.0075 | 13.0075 |
| 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.