| Bharat Bond Fof April 2030 Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹15.43(R) | None% | ₹15.43(D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.6% | 7.22% | -% | -% | -% |
| Direct | 4.6% | 7.22% | -% | -% | -% | |
| Nifty 500 TRI | -0.6% | 13.85% | 12.03% | 12.75% | 13.69% | |
| SIP (XIRR) | Regular | -13.66% | 4.53% | 5.95% | -% | -% |
| Direct | -13.66% | 4.53% | 5.95% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.15 | 0.61 | 0.77 | 1.85% | -8.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.99% | -0.8% | -0.51% | 0.06 | 1.43% | ||
| Fund AUM | As on: 30/12/2025 | 9583 Cr | ||||
No data available
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 15.43 |
|
%
|
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | 15.43 |
|
%
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 15.43 |
|
%
|
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 15.43 |
|
%
|
Review Date: 02-04-2026
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 % | -1.40 | -8.28 |
-8.07
|
-21.90 | 7.38 | 23 | 97 | Very Good |
| 3M Return % | -0.86 | -12.99 |
-2.70
|
-21.64 | 8.56 | 43 | 96 | Good |
| 1Y Return % | 4.60 | -0.60 |
30.93
|
-9.26 | 123.47 | 48 | 70 | Average |
| 3Y Return % | 7.22 | 13.85 |
19.99
|
6.77 | 44.57 | 44 | 51 | Poor |
| 1Y SIP Return % | -13.66 |
25.87
|
-28.35 | 142.27 | 49 | 65 | Average | |
| 3Y SIP Return % | 4.53 |
20.52
|
-1.28 | 64.97 | 37 | 46 | Poor | |
| 5Y SIP Return % | 5.95 |
15.09
|
5.07 | 32.55 | 26 | 28 | Poor | |
| Standard Deviation | 1.99 |
12.19
|
0.88 | 40.91 | 9 | 73 | Very Good | |
| Semi Deviation | 1.43 |
7.87
|
0.60 | 22.69 | 9 | 73 | Very Good | |
| Max Drawdown % | -0.51 |
-9.09
|
-25.57 | 0.00 | 6 | 73 | Very Good | |
| VaR 1 Y % | -0.80 |
-10.72
|
-31.45 | 0.00 | 8 | 73 | Very Good | |
| Average Drawdown % | -0.23 |
-3.96
|
-14.12 | 0.00 | 3 | 73 | Very Good | |
| Sharpe Ratio | 1.15 |
1.34
|
0.34 | 2.34 | 45 | 73 | Average | |
| Sterling Ratio | 0.77 |
1.27
|
0.47 | 2.85 | 42 | 73 | Average | |
| Sortino Ratio | 0.61 |
0.87
|
0.19 | 1.92 | 44 | 73 | Average | |
| Jensen Alpha % | 1.85 |
14.20
|
-6.13 | 61.85 | 49 | 72 | Average | |
| Treynor Ratio | -8.02 |
-1.40
|
-18.33 | 24.52 | 66 | 72 | Poor | |
| Modigliani Square Measure % | 21.89 |
23.67
|
10.23 | 37.23 | 39 | 72 | Average | |
| Alpha % | -5.82 |
6.45
|
-8.85 | 47.08 | 62 | 72 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.40 | -8.28 | -8.22 | -21.87 | 7.42 | 23 | 100 | Very Good |
| 3M Return % | -0.86 | -12.99 | -2.53 | -21.55 | 8.70 | 44 | 99 | Good |
| 1Y Return % | 4.60 | -0.60 | 31.84 | -8.77 | 124.26 | 50 | 71 | Average |
| 3Y Return % | 7.22 | 13.85 | 20.49 | 6.90 | 45.13 | 47 | 51 | Poor |
| 1Y SIP Return % | -13.66 | 27.20 | -27.97 | 143.14 | 49 | 65 | Average | |
| 3Y SIP Return % | 4.53 | 21.82 | -0.85 | 65.70 | 37 | 46 | Poor | |
| 5Y SIP Return % | 5.95 | 16.19 | 5.47 | 32.84 | 27 | 29 | Poor | |
| Standard Deviation | 1.99 | 12.19 | 0.88 | 40.91 | 9 | 73 | Very Good | |
| Semi Deviation | 1.43 | 7.87 | 0.60 | 22.69 | 9 | 73 | Very Good | |
| Max Drawdown % | -0.51 | -9.09 | -25.57 | 0.00 | 6 | 73 | Very Good | |
| VaR 1 Y % | -0.80 | -10.72 | -31.45 | 0.00 | 8 | 73 | Very Good | |
| Average Drawdown % | -0.23 | -3.96 | -14.12 | 0.00 | 3 | 73 | Very Good | |
| Sharpe Ratio | 1.15 | 1.34 | 0.34 | 2.34 | 45 | 73 | Average | |
| Sterling Ratio | 0.77 | 1.27 | 0.47 | 2.85 | 42 | 73 | Average | |
| Sortino Ratio | 0.61 | 0.87 | 0.19 | 1.92 | 44 | 73 | Average | |
| Jensen Alpha % | 1.85 | 14.20 | -6.13 | 61.85 | 49 | 72 | Average | |
| Treynor Ratio | -8.02 | -1.40 | -18.33 | 24.52 | 66 | 72 | Poor | |
| Modigliani Square Measure % | 21.89 | 23.67 | 10.23 | 37.23 | 39 | 72 | Average | |
| Alpha % | -5.82 | 6.45 | -8.85 | 47.08 | 62 | 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 Fof April 2030 NAV Regular Growth | Bharat Bond Fof April 2030 NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 15.4271 | 15.4271 |
| 30-03-2026 | 15.4148 | 15.4148 |
| 27-03-2026 | 15.476 | 15.476 |
| 25-03-2026 | 15.5497 | 15.5497 |
| 24-03-2026 | 15.4991 | 15.4991 |
| 23-03-2026 | 15.4819 | 15.4819 |
| 20-03-2026 | 15.5468 | 15.5468 |
| 18-03-2026 | 15.5847 | 15.5847 |
| 17-03-2026 | 15.5885 | 15.5885 |
| 16-03-2026 | 15.5478 | 15.5478 |
| 13-03-2026 | 15.5678 | 15.5678 |
| 12-03-2026 | 15.597 | 15.597 |
| 11-03-2026 | 15.5836 | 15.5836 |
| 10-03-2026 | 15.6072 | 15.6072 |
| 09-03-2026 | 15.5872 | 15.5872 |
| 06-03-2026 | 15.6488 | 15.6488 |
| 05-03-2026 | 15.6291 | 15.6291 |
| 04-03-2026 | 15.6192 | 15.6192 |
| 02-03-2026 | 15.646 | 15.646 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.