Bharat Bond Fof April 2030 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 indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Bharat Bond Fof April 2030, we have analyzed zero risk parameters and divided them 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 2030 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 2030 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 2030 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 13.4926 13.4926
22-04-2024 13.4778 13.4778
19-04-2024 13.496 13.496
16-04-2024 13.5307 13.5307
15-04-2024 13.5179 13.5179
12-04-2024 13.5383 13.5383
05-04-2024 13.5511 13.5511
04-04-2024 13.5124 13.5124
02-04-2024 13.4951 13.4951
28-03-2024 13.5297 13.5297
27-03-2024 13.497 13.497
26-03-2024 13.5042 13.5042
22-03-2024 13.4993 13.4993
21-03-2024 13.4978 13.4978
20-03-2024 13.4818 13.4818
19-03-2024 13.5015 13.5015
18-03-2024 13.4879 13.4879
15-03-2024 13.4915 13.4915
14-03-2024 13.4619 13.4619
13-03-2024 13.4415 13.4415
12-03-2024 13.42 13.42
11-03-2024 13.4335 13.4335
07-03-2024 13.4334 13.4334
06-03-2024 13.4184 13.4184
05-03-2024 13.446 13.446
04-03-2024 13.4356 13.4356
01-03-2024 13.4341 13.4341
29-02-2024 13.429 13.429
28-02-2024 13.3907 13.3907
27-02-2024 13.4158 13.4158
26-02-2024 13.4019 13.4019
23-02-2024 13.405 13.405
22-02-2024 13.3958 13.3958
21-02-2024 13.3821 13.3821
20-02-2024 13.3539 13.3539
16-02-2024 13.3549 13.3549
15-02-2024 13.3553 13.3553
14-02-2024 13.3291 13.3291
13-02-2024 13.341 13.341
12-02-2024 13.3453 13.3453
09-02-2024 13.3596 13.3596
08-02-2024 13.3671 13.3671
07-02-2024 13.3522 13.3522
06-02-2024 13.3554 13.3554
05-02-2024 13.3357 13.3357
02-02-2024 13.33 13.33
01-02-2024 13.3123 13.3123
31-01-2024 13.2797 13.2797
30-01-2024 13.2524 13.2524
29-01-2024 13.2465 13.2465
25-01-2024 13.2577 13.2577
24-01-2024 13.2274 13.2274
23-01-2024 13.219 13.219
19-01-2024 13.2522 13.2522
18-01-2024 13.2336 13.2336
17-01-2024 13.2306 13.2306
16-01-2024 13.242 13.242
15-01-2024 13.2367 13.2367
12-01-2024 13.2411 13.2411
11-01-2024 13.2243 13.2243
10-01-2024 13.2303 13.2303
09-01-2024 13.2319 13.2319
08-01-2024 13.25 13.25
05-01-2024 13.2367 13.2367
04-01-2024 13.2262 13.2262
03-01-2024 13.2049 13.2049
02-01-2024 13.1986 13.1986
01-01-2024 13.1864 13.1864
29-12-2023 13.1877 13.1877
28-12-2023 13.152 13.152
27-12-2023 13.1688 13.1688
26-12-2023 13.181 13.181
22-12-2023 13.2082 13.2082
21-12-2023 13.1674 13.1674
20-12-2023 13.1472 13.1472
19-12-2023 13.1428 13.1428
18-12-2023 13.1478 13.1478
15-12-2023 13.1456 13.1456
14-12-2023 13.0886 13.0886
13-12-2023 13.0702 13.0702
12-12-2023 13.0703 13.0703
11-12-2023 13.0865 13.0865
08-12-2023 13.0709 13.0709
07-12-2023 13.0506 13.0506
06-12-2023 13.0557 13.0557
05-12-2023 13.0598 13.0598
04-12-2023 13.0699 13.0699
01-12-2023 13.0766 13.0766
30-11-2023 13.0791 13.0791
29-11-2023 13.0577 13.0577
28-11-2023 13.0657 13.0657
24-11-2023 13.0654 13.0654
23-11-2023 13.0664 13.0664
22-11-2023 13.0673 13.0673
21-11-2023 13.0583 13.0583
20-11-2023 13.0527 13.0527
17-11-2023 13.0449 13.0449
16-11-2023 13.0379 13.0379
15-11-2023 13.0319 13.0319
13-11-2023 13.0199 13.0199
10-11-2023 13.0432 13.0432
09-11-2023 13.0081 13.0081
08-11-2023 12.9948 12.9948
07-11-2023 13.0005 13.0005
06-11-2023 12.9943 12.9943
03-11-2023 12.9755 12.9755
02-11-2023 12.977 12.977
01-11-2023 12.9645 12.9645
31-10-2023 12.9631 12.9631
30-10-2023 12.9559 12.9559
27-10-2023 12.9698 12.9698
26-10-2023 12.9414 12.9414
25-10-2023 12.9503 12.9503
23-10-2023 12.9344 12.9344
20-10-2023 12.9403 12.9403
19-10-2023 12.9431 12.9431
18-10-2023 12.9661 12.9661
17-10-2023 12.927 12.927
16-10-2023 12.9441 12.9441
13-10-2023 12.918 12.918
12-10-2023 12.912 12.912
11-10-2023 12.914 12.914
10-10-2023 12.8922 12.8922
09-10-2023 12.9595 12.9595
06-10-2023 12.9838 12.9838
05-10-2023 13.0025 13.0025
04-10-2023 12.9933 12.9933
03-10-2023 12.9807 12.9807
29-09-2023 12.999 12.999
27-09-2023 12.9665 12.9665
26-09-2023 12.9552 12.9552
25-09-2023 12.956 12.956
22-09-2023 12.9597 12.9597
21-09-2023 12.9605 12.9605
20-09-2023 12.9683 12.9683
18-09-2023 12.9575 12.9575
15-09-2023 12.9821 12.9821
14-09-2023 12.9877 12.9877
13-09-2023 12.9595 12.9595
12-09-2023 12.9527 12.9527
11-09-2023 12.9249 12.9249
08-09-2023 12.9792 12.9792
07-09-2023 12.96 12.96
06-09-2023 12.9378 12.9378
05-09-2023 12.9181 12.9181
04-09-2023 12.9122 12.9122
01-09-2023 12.9277 12.9277
31-08-2023 12.8912 12.8912
30-08-2023 12.8906 12.8906
29-08-2023 12.8713 12.8713
28-08-2023 12.8671 12.8671
25-08-2023 12.8663 12.8663
24-08-2023 12.8597 12.8597
23-08-2023 12.8384 12.8384
22-08-2023 12.8235 12.8235
21-08-2023 12.8375 12.8375
18-08-2023 12.8365 12.8365
17-08-2023 12.8548 12.8548
14-08-2023 12.8615 12.8615
11-08-2023 12.869 12.869
10-08-2023 12.8565 12.8565
09-08-2023 12.8696 12.8696
08-08-2023 12.8542 12.8542
07-08-2023 12.8549 12.8549
04-08-2023 12.8848 12.8848
03-08-2023 12.8862 12.8862
02-08-2023 12.8634 12.8634
01-08-2023 12.9101 12.9101
31-07-2023 12.8634 12.8634
28-07-2023 12.8802 12.8802
27-07-2023 12.8835 12.8835
26-07-2023 12.844 12.844
25-07-2023 12.8325 12.8325
24-07-2023 12.8505 12.8505
21-07-2023 12.8454 12.8454
20-07-2023 12.8448 12.8448
19-07-2023 12.8342 12.8342
18-07-2023 12.8419 12.8419
17-07-2023 12.8449 12.8449
14-07-2023 12.8621 12.8621
13-07-2023 12.8524 12.8524
12-07-2023 12.8388 12.8388
11-07-2023 12.841 12.841
10-07-2023 12.8207 12.8207
07-07-2023 12.8223 12.8223
06-07-2023 12.8368 12.8368
05-07-2023 12.8384 12.8384
04-07-2023 12.8251 12.8251
03-07-2023 12.8475 12.8475
30-06-2023 12.8514 12.8514
28-06-2023 12.8299 12.8299
27-06-2023 12.7875 12.7875
26-06-2023 12.7686 12.7686
23-06-2023 12.7814 12.7814
22-06-2023 12.8114 12.8114
21-06-2023 12.8144 12.8144
20-06-2023 12.815 12.815
19-06-2023 12.792 12.792
16-06-2023 12.836 12.836
15-06-2023 12.8425 12.8425
14-06-2023 12.8328 12.8328
13-06-2023 12.8426 12.8426
12-06-2023 12.8229 12.8229
09-06-2023 12.8473 12.8473
08-06-2023 12.8694 12.8694
07-06-2023 12.8399 12.8399
06-06-2023 12.8426 12.8426
05-06-2023 12.8514 12.8514
02-06-2023 12.8153 12.8153
01-06-2023 12.8523 12.8523
31-05-2023 12.8527 12.8527
30-05-2023 12.8075 12.8075
29-05-2023 12.8553 12.8553
26-05-2023 12.8457 12.8457
25-05-2023 12.8535 12.8535
24-05-2023 13.0286 13.0286
23-05-2023 12.8315 12.8315
22-05-2023 12.8225 12.8225
19-05-2023 12.8193 12.8193
18-05-2023 12.8026 12.8026
17-05-2023 12.7921 12.7921
16-05-2023 12.7924 12.7924
15-05-2023 12.7828 12.7828
12-05-2023 12.7647 12.7647
11-05-2023 12.7594 12.7594
10-05-2023 12.7428 12.7428
09-05-2023 12.7554 12.7554
08-05-2023 12.7368 12.7368
04-05-2023 12.7486 12.7486
03-05-2023 12.7151 12.7151
02-05-2023 12.7002 12.7002
28-04-2023 12.7066 12.7066
27-04-2023 12.7143 12.7143
26-04-2023 12.6564 12.6564

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.