Bharat Bond Fof April 2030 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹15.55(R) -0.02% ₹15.55(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.26% 7.93% 6.87% -% -%
Direct 7.26% 7.93% 6.87% -% -%
Nifty 500 TRI 14.19% 17.78% 14.76% 16.15% 16.32%
SIP (XIRR) Regular -25.32% 4.04% 6.08% -% -%
Direct -25.32% 4.04% 6.08% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.67 0.79 6.8% 0.44
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.94% -0.73% -0.28% 0.05 1.37%
Fund AUM As on: 30/12/2025 9583 Cr

No data available

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 15.55
0.0000
-0.0200%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 15.55
0.0000
-0.0200%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 15.55
0.0000
-0.0200%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option 15.55
0.0000
-0.0200%

Review Date: 12-02-2026

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

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.13 0.69
2.21
-7.01 | 10.58 64 | 75 Poor
3M Return % 0.21 -0.67
11.75
-10.43 | 63.73 55 | 75 Average
6M Return % 2.21 5.12
26.58
-3.56 | 125.29 65 | 74 Poor
1Y Return % 7.26 14.19
39.96
-2.07 | 169.40 58 | 74 Poor
3Y Return % 7.93 17.78
22.05
6.97 | 54.31 57 | 67 Poor
5Y Return % 6.87 14.76
14.66
5.70 | 27.88 34 | 42 Poor
1Y SIP Return % -25.32
42.09
-25.79 | 240.57 68 | 70 Poor
3Y SIP Return % 4.04
24.17
3.48 | 80.03 61 | 63 Poor
5Y SIP Return % 6.08
17.70
5.40 | 36.35 35 | 38 Poor
Standard Deviation 1.94
10.35
0.90 | 30.40 9 | 66 Very Good
Semi Deviation 1.37
6.99
0.61 | 17.08 9 | 66 Very Good
Max Drawdown % -0.28
-8.58
-25.57 | 0.00 3 | 66 Very Good
VaR 1 Y % -0.73
-9.84
-25.99 | 0.00 8 | 66 Very Good
Average Drawdown % -0.17
-3.63
-13.25 | 0.00 3 | 66 Very Good
Sharpe Ratio 1.20
1.28
0.50 | 1.98 37 | 66 Average
Sterling Ratio 0.79
1.11
0.43 | 2.30 33 | 66 Good
Sortino Ratio 0.67
0.77
0.26 | 1.42 34 | 66 Good
Jensen Alpha % 6.80
13.60
-3.31 | 50.71 34 | 66 Good
Treynor Ratio 0.44
-0.11
-1.43 | 0.83 7 | 66 Very Good
Modigliani Square Measure % 51.34
31.58
13.42 | 97.14 8 | 66 Very Good
Alpha % -4.51
4.28
-7.56 | 35.25 57 | 66 Poor
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.69 2.25 -6.98 | 10.62 64 | 75 Poor
3M Return % 0.21 -0.67 11.87 -10.34 | 63.90 56 | 75 Average
6M Return % 2.21 5.12 26.84 -3.32 | 125.69 65 | 74 Poor
1Y Return % 7.26 14.19 40.53 -1.70 | 170.36 59 | 74 Poor
3Y Return % 7.93 17.78 22.56 7.10 | 54.86 59 | 67 Poor
5Y Return % 6.87 14.76 15.18 6.19 | 27.89 34 | 42 Poor
1Y SIP Return % -25.32 39.78 -25.79 | 237.68 67 | 69 Poor
3Y SIP Return % 4.04 24.68 3.80 | 80.60 61 | 63 Poor
5Y SIP Return % 6.08 18.21 5.76 | 36.62 37 | 38 Poor
Standard Deviation 1.94 10.35 0.90 | 30.40 9 | 66 Very Good
Semi Deviation 1.37 6.99 0.61 | 17.08 9 | 66 Very Good
Max Drawdown % -0.28 -8.58 -25.57 | 0.00 3 | 66 Very Good
VaR 1 Y % -0.73 -9.84 -25.99 | 0.00 8 | 66 Very Good
Average Drawdown % -0.17 -3.63 -13.25 | 0.00 3 | 66 Very Good
Sharpe Ratio 1.20 1.28 0.50 | 1.98 37 | 66 Average
Sterling Ratio 0.79 1.11 0.43 | 2.30 33 | 66 Good
Sortino Ratio 0.67 0.77 0.26 | 1.42 34 | 66 Good
Jensen Alpha % 6.80 13.60 -3.31 | 50.71 34 | 66 Good
Treynor Ratio 0.44 -0.11 -1.43 | 0.83 7 | 66 Very Good
Modigliani Square Measure % 51.34 31.58 13.42 | 97.14 8 | 66 Very Good
Alpha % -4.51 4.28 -7.56 | 35.25 57 | 66 Poor
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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 Fof April 2030 NAV Regular Growth Bharat Bond Fof April 2030 NAV Direct Growth
12-02-2026 15.5534 15.5534
11-02-2026 15.5558 15.5558
10-02-2026 15.5485 15.5485
09-02-2026 15.5561 15.5561
06-02-2026 15.5392 15.5392
05-02-2026 15.509 15.509
04-02-2026 15.5136 15.5136
03-02-2026 15.4891 15.4891
02-02-2026 15.4711 15.4711
30-01-2026 15.4994 15.4994
29-01-2026 15.4917 15.4917
28-01-2026 15.4805 15.4805
27-01-2026 15.4803 15.4803
23-01-2026 15.4962 15.4962
22-01-2026 15.4465 15.4465
21-01-2026 15.4363 15.4363
20-01-2026 15.4527 15.4527
19-01-2026 15.4799 15.4799
16-01-2026 15.5339 15.5339
14-01-2026 15.5337 15.5337
13-01-2026 15.5601 15.5601
12-01-2026 15.574 15.574

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.