Bharat Bond Fof April 2025 Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bharat Bond Fof April 2025 has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bharat Bond Fof April 2025 does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bharat Bond Fof April 2025 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bharat Bond Fof April 2025 does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 11.992 11.992
22-04-2024 12.0039 12.0039
19-04-2024 11.9901 11.9901
16-04-2024 11.9875 11.9875
15-04-2024 11.9802 11.9802
12-04-2024 11.978 11.978
05-04-2024 11.9743 11.9743
04-04-2024 11.9563 11.9563
02-04-2024 11.9295 11.9295
28-03-2024 11.9227 11.9227
27-03-2024 11.8965 11.8965
26-03-2024 11.8953 11.8953
22-03-2024 11.9017 11.9017
21-03-2024 11.9077 11.9077
20-03-2024 11.8937 11.8937
19-03-2024 11.8986 11.8986
18-03-2024 11.8891 11.8891
15-03-2024 11.8934 11.8934
14-03-2024 11.8911 11.8911
13-03-2024 11.882 11.882
12-03-2024 11.8816 11.8816
11-03-2024 11.8796 11.8796
07-03-2024 11.8819 11.8819
06-03-2024 11.861 11.861
05-03-2024 11.863 11.863
04-03-2024 11.8599 11.8599
01-03-2024 11.8592 11.8592
29-02-2024 11.8489 11.8489
28-02-2024 11.8504 11.8504
27-02-2024 11.8504 11.8504
26-02-2024 11.8441 11.8441
23-02-2024 11.834 11.834
22-02-2024 11.8216 11.8216
21-02-2024 11.8231 11.8231
20-02-2024 11.8198 11.8198
16-02-2024 11.8148 11.8148
15-02-2024 11.7987 11.7987
14-02-2024 11.7992 11.7992
13-02-2024 11.8006 11.8006
12-02-2024 11.8078 11.8078
09-02-2024 11.7974 11.7974
08-02-2024 11.8001 11.8001
07-02-2024 11.7896 11.7896
06-02-2024 11.7689 11.7689
05-02-2024 11.786 11.786
02-02-2024 11.8016 11.8016
01-02-2024 11.8089 11.8089
31-01-2024 11.7887 11.7887
30-01-2024 11.7819 11.7819
29-01-2024 11.7799 11.7799
25-01-2024 11.7823 11.7823
24-01-2024 11.757 11.757
23-01-2024 11.7586 11.7586
19-01-2024 11.7624 11.7624
18-01-2024 11.7495 11.7495
17-01-2024 11.7427 11.7427
16-01-2024 11.7542 11.7542
15-01-2024 11.746 11.746
12-01-2024 11.7477 11.7477
11-01-2024 11.7318 11.7318
10-01-2024 11.7374 11.7374
09-01-2024 11.7417 11.7417
08-01-2024 11.7314 11.7314
05-01-2024 11.7311 11.7311
04-01-2024 11.7164 11.7164
03-01-2024 11.7098 11.7098
02-01-2024 11.712 11.712
01-01-2024 11.7161 11.7161
29-12-2023 11.7097 11.7097
28-12-2023 11.7066 11.7066
27-12-2023 11.7053 11.7053
26-12-2023 11.699 11.699
22-12-2023 11.6946 11.6946
21-12-2023 11.6909 11.6909
20-12-2023 11.6883 11.6883
19-12-2023 11.6792 11.6792
18-12-2023 11.674 11.674
15-12-2023 11.6792 11.6792
14-12-2023 11.6658 11.6658
13-12-2023 11.6691 11.6691
12-12-2023 11.6648 11.6648
11-12-2023 11.6576 11.6576
08-12-2023 11.6561 11.6561
07-12-2023 11.6446 11.6446
06-12-2023 11.6442 11.6442
05-12-2023 11.6418 11.6418
04-12-2023 11.635 11.635
01-12-2023 11.637 11.637
30-11-2023 11.6447 11.6447
29-11-2023 11.6313 11.6313
28-11-2023 11.6223 11.6223
24-11-2023 11.623 11.623
23-11-2023 11.6329 11.6329
22-11-2023 11.6223 11.6223
21-11-2023 11.6224 11.6224
20-11-2023 11.6151 11.6151
17-11-2023 11.6196 11.6196
16-11-2023 11.6011 11.6011
15-11-2023 11.6165 11.6165
13-11-2023 11.6049 11.6049
10-11-2023 11.6092 11.6092
09-11-2023 11.5959 11.5959
08-11-2023 11.6168 11.6168
07-11-2023 11.6144 11.6144
06-11-2023 11.6172 11.6172
03-11-2023 11.5761 11.5761
02-11-2023 11.5711 11.5711
01-11-2023 11.5708 11.5708
31-10-2023 11.5756 11.5756
30-10-2023 11.5726 11.5726
27-10-2023 11.5667 11.5667
26-10-2023 11.5449 11.5449
25-10-2023 11.5387 11.5387
23-10-2023 11.5295 11.5295
20-10-2023 11.5516 11.5516
19-10-2023 11.5573 11.5573
18-10-2023 11.5545 11.5545
17-10-2023 11.5336 11.5336
16-10-2023 11.5286 11.5286
13-10-2023 11.515 11.515
12-10-2023 11.5172 11.5172
11-10-2023 11.5079 11.5079
10-10-2023 11.5104 11.5104
09-10-2023 11.5071 11.5071
06-10-2023 11.5322 11.5322
05-10-2023 11.5376 11.5376
04-10-2023 11.5223 11.5223
03-10-2023 11.5268 11.5268
29-09-2023 11.5318 11.5318
27-09-2023 11.5212 11.5212
26-09-2023 11.5269 11.5269
25-09-2023 11.5188 11.5188
22-09-2023 11.5207 11.5207
21-09-2023 11.5127 11.5127
20-09-2023 11.5097 11.5097
18-09-2023 11.5158 11.5158
15-09-2023 11.5024 11.5024
14-09-2023 11.5019 11.5019
13-09-2023 11.4944 11.4944
12-09-2023 11.4845 11.4845
11-09-2023 11.4887 11.4887
08-09-2023 11.484 11.484
07-09-2023 11.5042 11.5042
06-09-2023 11.4983 11.4983
05-09-2023 11.4783 11.4783
04-09-2023 11.4693 11.4693
01-09-2023 11.4632 11.4632
31-08-2023 11.4783 11.4783
30-08-2023 11.4594 11.4594
29-08-2023 11.4639 11.4639
28-08-2023 11.4621 11.4621
25-08-2023 11.441 11.441
24-08-2023 11.4509 11.4509
23-08-2023 11.4228 11.4228
22-08-2023 11.4338 11.4338
21-08-2023 11.428 11.428
18-08-2023 11.4421 11.4421
17-08-2023 11.4141 11.4141
14-08-2023 11.4307 11.4307
11-08-2023 11.4174 11.4174
10-08-2023 11.4152 11.4152
09-08-2023 11.419 11.419
08-08-2023 11.4112 11.4112
07-08-2023 11.4113 11.4113
04-08-2023 11.4052 11.4052
03-08-2023 11.4035 11.4035
02-08-2023 11.3973 11.3973
01-08-2023 11.4008 11.4008
31-07-2023 11.3899 11.3899
28-07-2023 11.4091 11.4091
27-07-2023 11.404 11.404
26-07-2023 11.3921 11.3921
25-07-2023 11.3806 11.3806
24-07-2023 11.3818 11.3818
21-07-2023 11.377 11.377
20-07-2023 11.3971 11.3971
19-07-2023 11.4038 11.4038
18-07-2023 11.3938 11.3938
17-07-2023 11.3714 11.3714
14-07-2023 11.3736 11.3736
13-07-2023 11.3617 11.3617
12-07-2023 11.3683 11.3683
11-07-2023 11.3727 11.3727
10-07-2023 11.3685 11.3685
07-07-2023 11.3593 11.3593
06-07-2023 11.3593 11.3593
05-07-2023 11.375 11.375
04-07-2023 11.3636 11.3636
03-07-2023 11.3591 11.3591
30-06-2023 11.3485 11.3485
28-06-2023 11.3223 11.3223
27-06-2023 11.3325 11.3325
26-06-2023 11.3114 11.3114
23-06-2023 11.3228 11.3228
22-06-2023 11.327 11.327
21-06-2023 11.3089 11.3089
20-06-2023 11.3204 11.3204
19-06-2023 11.325 11.325
16-06-2023 11.3134 11.3134
15-06-2023 11.3138 11.3138
14-06-2023 11.3067 11.3067
13-06-2023 11.3145 11.3145
12-06-2023 11.3087 11.3087
09-06-2023 11.3185 11.3185
08-06-2023 11.3156 11.3156
07-06-2023 11.303 11.303
06-06-2023 11.2998 11.2998
05-06-2023 11.3035 11.3035
02-06-2023 11.296 11.296
01-06-2023 11.3005 11.3005
31-05-2023 11.2742 11.2742
30-05-2023 11.2688 11.2688
29-05-2023 11.2937 11.2937
26-05-2023 11.2887 11.2887
25-05-2023 11.2945 11.2945
24-05-2023 11.2897 11.2897
23-05-2023 11.2927 11.2927
22-05-2023 11.2752 11.2752
19-05-2023 11.2678 11.2678
18-05-2023 11.2513 11.2513
17-05-2023 11.2677 11.2677
16-05-2023 11.2658 11.2658
15-05-2023 11.2474 11.2474
12-05-2023 11.2606 11.2606
11-05-2023 11.256 11.256
10-05-2023 11.2421 11.2421
09-05-2023 11.2383 11.2383
08-05-2023 11.2354 11.2354
04-05-2023 11.2611 11.2611
03-05-2023 11.2256 11.2256
02-05-2023 11.2317 11.2317
28-04-2023 11.2416 11.2416
27-04-2023 11.2221 11.2221
26-04-2023 11.2079 11.2079

Fund Launch Date: 17/Jul/2020
Fund Category: FoF Domestic
Investment Objective: BHARAT Bond FOF – April 2025 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2025. However, there is no assurance that the investment objective of the Scheme will be realized.For details on the type of Securities in which the Scheme will invest,please refer Section on “Where will the Scheme Invest”.
Fund Description: An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF April 2025
Fund Benchmark: Nifty BHARAT Bond Index April 2025
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.