NAV Date: 12-12-2025

Scheme Name	NAV	Rupee Change	Percent Change
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option	15.54	-0.0100	-0.0700%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option	15.54	-0.0100	-0.0700%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option	15.54	-0.0100	-0.0700%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option	15.54	-0.0100	-0.0700%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.13	-0.45	3.46	-4.41 \| 22.82	54 \| 78	Average
6M Return %	2.73	3.56	17.90	-7.39 \| 80.01	58 \| 78	Average
1Y Return %	8.36	3.05	26.04	-18.21 \| 102.10	40 \| 78	Good
3Y Return %	8.02	15.53	19.63	6.97 \| 63.56	59 \| 71	Poor
5Y Return %	6.67	17.36	14.47	5.59 \| 28.75	36 \| 44	Poor
1Y SIP Return %	-23.20		28.94	-24.28 \| 162.00	71 \| 74	Poor
3Y SIP Return %	4.89		21.55	3.85 \| 59.44	65 \| 67	Poor
5Y SIP Return %	6.48		16.47	5.52 \| 30.42	37 \| 40	Poor
Standard Deviation	1.97		10.45	0.89 \| 33.51	9 \| 71	Very Good
Semi Deviation	1.39		7.26	0.61 \| 19.38	9 \| 71	Very Good
Max Drawdown %	-0.34		-8.92	-25.57 \| 0.00	3 \| 71	Very Good
VaR 1 Y %	-0.73		-10.55	-31.45 \| 0.00	8 \| 71	Very Good
Average Drawdown %	-0.20		-4.16	-14.37 \| 0.00	3 \| 71	Very Good
Sharpe Ratio	1.16		1.22	0.48 \| 2.26	39 \| 71	Average
Sterling Ratio	0.78		1.06	0.39 \| 2.81	37 \| 71	Average
Sortino Ratio	0.64		0.72	0.23 \| 1.78	38 \| 71	Average
Jensen Alpha %	6.72		13.50	-3.26 \| 56.85	38 \| 71	Average
Treynor Ratio	0.39		-0.05	-1.35 \| 1.68	10 \| 71	Very Good
Modigliani Square Measure %	51.19		30.66	9.49 \| 99.88	8 \| 71	Very Good
Alpha %	-3.40		4.97	-6.50 \| 54.98	62 \| 71	Poor

_{Return data last Updated On :
Dec. 12, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Nov. 28, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.13	-0.45	3.50	-4.37 \| 22.87	56 \| 78	Average
6M Return %	2.73	3.56	18.15	-7.16 \| 80.36	61 \| 78	Poor
1Y Return %	8.36	3.05	26.58	-17.86 \| 102.82	41 \| 78	Average
3Y Return %	8.02	15.53	20.16	7.10 \| 64.17	61 \| 71	Poor
5Y Return %	6.67	17.36	15.03	5.96 \| 28.76	37 \| 44	Poor
1Y SIP Return %	-23.20		29.50	-24.08 \| 163.14	71 \| 74	Poor
3Y SIP Return %	4.89		22.09	4.18 \| 59.93	65 \| 67	Poor
5Y SIP Return %	6.48		17.02	5.87 \| 30.66	38 \| 40	Poor
Standard Deviation	1.97		10.45	0.89 \| 33.51	9 \| 71	Very Good
Semi Deviation	1.39		7.26	0.61 \| 19.38	9 \| 71	Very Good
Max Drawdown %	-0.34		-8.92	-25.57 \| 0.00	3 \| 71	Very Good
VaR 1 Y %	-0.73		-10.55	-31.45 \| 0.00	8 \| 71	Very Good
Average Drawdown %	-0.20		-4.16	-14.37 \| 0.00	3 \| 71	Very Good
Sharpe Ratio	1.16		1.22	0.48 \| 2.26	39 \| 71	Average
Sterling Ratio	0.78		1.06	0.39 \| 2.81	37 \| 71	Average
Sortino Ratio	0.64		0.72	0.23 \| 1.78	38 \| 71	Average
Jensen Alpha %	6.72		13.50	-3.26 \| 56.85	38 \| 71	Average
Treynor Ratio	0.39		-0.05	-1.35 \| 1.68	10 \| 71	Very Good
Modigliani Square Measure %	51.19		30.66	9.49 \| 99.88	8 \| 71	Very Good
Alpha %	-3.40		4.97	-6.50 \| 54.98	62 \| 71	Poor

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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.

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Date	Bharat Bond Fof April 2030 NAV Regular Growth	Bharat Bond Fof April 2030 NAV Direct Growth
12-12-2025	15.5416	15.5416
11-12-2025	15.553	15.553
10-12-2025	15.5629	15.5629
09-12-2025	15.5508	15.5508
08-12-2025	15.5706	15.5706
05-12-2025	15.5601	15.5601
04-12-2025	15.5509	15.5509
03-12-2025	15.5457	15.5457
02-12-2025	15.5905	15.5905
01-12-2025	15.583	15.583
28-11-2025	15.5792	15.5792
27-11-2025	15.5594	15.5594
26-11-2025	15.5415	15.5415
25-11-2025	15.5438	15.5438
24-11-2025	15.5169	15.5169
21-11-2025	15.5334	15.5334
20-11-2025	15.5102	15.5102
19-11-2025	15.5454	15.5454
18-11-2025	15.4965	15.4965
17-11-2025	15.5502	15.5502
14-11-2025	15.513	15.513
13-11-2025	15.524	15.524
12-11-2025	15.5208	15.5208

Fund Launch Date: 30/Dec/2019
Fund Category: FoF Domestic
Investment Objective: BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030.
Fund Description: An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF April 2030
Fund Benchmark: Nifty BHARAT Bond Index April 2030

_{Source: Fund FactSheet}

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

Bharat Bond Fof April 2030 Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 12-12-2025
NAV		₹15.54_(R)		-0.07%	₹15.54_(D)	-0.07%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	8.36%	8.02%	6.67%	-%	-%
	Direct	8.36%	8.02%	6.67%	-%	-%
	Nifty 500 TRI	3.05%	15.53%	17.36%	16.03%	15.17%
SIP (XIRR)	Regular	-23.2%	4.89%	6.48%	-%	-%
SIP (XIRR)	Direct	-23.2%	4.89%	6.48%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		1.16	0.64	0.78	6.72%	0.39
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		1.97%	-0.73%	-0.34%	0.06	1.39%
Fund AUM		As on: 30/06/2025	0 Cr

Bharat Bond Fof April 2030

Bharat Bond Fof April 2030 NAV

Bharat Bond Fof April 2030 Review

Bharat Bond Fof April 2030 Peer Performance

Bharat Bond Fof April 2030 Review Dashboard (Regular Plan)

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Bharat Bond Fof April 2030 Lumpsum Returns and Investment Value

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Bharat Bond Fof April 2030 NAV History

Bharat Bond Fof April 2030 Information