Bharat Bond Fof April 2030 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹15.99(R) -0.04% ₹15.99(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.39% 7.15% 6.31% -% -%
Direct 4.39% 7.15% 6.31% -% -%
Benchmark
SIP (XIRR) Regular 4.26% 2.43% 5.46% -% -%
Direct 4.26% 2.43% 5.46% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.32 0.66 1.51% 0.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.5% -1.01% -1.45% 0.06 1.79%
Fund AUM As on: 30/12/2025 9583 Cr

No data available

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 15.99
-0.0100
-0.0400%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 15.99
-0.0100
-0.0400%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 15.99
-0.0100
-0.0400%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option 15.99
-0.0100
-0.0400%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.19
-2.64
-6.22 | 0.19 1 | 11 Very Good
3M Return % 0.08
-1.85
-7.30 | 1.47 3 | 11 Very Good
6M Return % 3.75
4.63
-3.58 | 12.81 6 | 11 Good
1Y Return % 4.39
3.89
-1.80 | 12.94 4 | 10 Good
3Y Return % 7.15
9.89
6.79 | 19.74 4 | 9 Good
5Y Return % 6.31
10.21
6.11 | 19.12 4 | 6 Good
1Y SIP Return % 4.26
0.77
-11.79 | 10.02 3 | 10 Very Good
3Y SIP Return % 2.43
3.97
0.05 | 15.51 3 | 9 Very Good
5Y SIP Return % 5.46
9.65
5.24 | 14.07 4 | 6 Good
Standard Deviation 2.50
14.72
1.04 | 42.81 8 | 74 Very Good
Semi Deviation 1.79
9.91
0.63 | 24.83 9 | 74 Very Good
Max Drawdown % -1.45
-12.66
-33.00 | 0.00 10 | 74 Very Good
VaR 1 Y % -1.01
-16.72
-50.44 | 0.00 8 | 74 Very Good
Average Drawdown % 0.47
5.54
0.00 | 16.89 68 | 74 Poor
Sharpe Ratio 0.67
0.84
0.14 | 1.55 49 | 74 Average
Sterling Ratio 0.66
0.84
0.24 | 1.83 43 | 74 Average
Sortino Ratio 0.32
0.47
0.09 | 1.17 46 | 74 Average
Jensen Alpha % 1.51
12.34
-2.92 | 53.90 51 | 72 Average
Treynor Ratio 0.33
-0.01
-0.80 | 0.88 12 | 72 Very Good
Modigliani Square Measure % 10.25
12.73
2.12 | 23.80 47 | 72 Average
Alpha % -5.66
6.32
-9.10 | 44.54 61 | 72 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.19 -2.61 -6.20 | 0.19 1 | 11 Very Good
3M Return % 0.08 -1.78 -7.30 | 1.65 3 | 11 Very Good
6M Return % 3.75 4.78 -3.58 | 13.20 6 | 11 Good
1Y Return % 4.39 4.20 -1.29 | 13.73 4 | 10 Good
3Y Return % 7.15 10.18 6.87 | 20.58 6 | 9 Good
5Y Return % 6.31 10.57 6.11 | 19.13 5 | 6 Average
1Y SIP Return % 4.26 1.07 -11.79 | 10.79 3 | 10 Very Good
3Y SIP Return % 2.43 4.27 0.11 | 16.36 4 | 9 Good
5Y SIP Return % 5.46 10.01 5.24 | 14.92 5 | 6 Average
Standard Deviation 2.50 14.72 1.04 | 42.81 8 | 74 Very Good
Semi Deviation 1.79 9.91 0.63 | 24.83 9 | 74 Very Good
Max Drawdown % -1.45 -12.66 -33.00 | 0.00 10 | 74 Very Good
VaR 1 Y % -1.01 -16.72 -50.44 | 0.00 8 | 74 Very Good
Average Drawdown % 0.47 5.54 0.00 | 16.89 68 | 74 Poor
Sharpe Ratio 0.67 0.84 0.14 | 1.55 49 | 74 Average
Sterling Ratio 0.66 0.84 0.24 | 1.83 43 | 74 Average
Sortino Ratio 0.32 0.47 0.09 | 1.17 46 | 74 Average
Jensen Alpha % 1.51 12.34 -2.92 | 53.90 51 | 72 Average
Treynor Ratio 0.33 -0.01 -0.80 | 0.88 12 | 72 Very Good
Modigliani Square Measure % 10.25 12.73 2.12 | 23.80 47 | 72 Average
Alpha % -5.66 6.32 -9.10 | 44.54 61 | 72 Poor
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
30-09-2026 15.9931 15.9931
29-09-2026 15.9991 15.9991
28-09-2026 16.0203 16.0203
25-09-2026 15.9841 15.9841
24-09-2026 15.965 15.965
23-09-2026 16.0219 16.0219
22-09-2026 16.0074 16.0074
21-09-2026 16.0191 16.0191
18-09-2026 16.034 16.034
17-09-2026 15.9978 15.9978
16-09-2026 15.9654 15.9654
15-09-2026 15.9628 15.9628
11-09-2026 16.0053 16.0053
10-09-2026 16.047 16.047
09-09-2026 16.0493 16.0493
08-09-2026 16.061 16.061
07-09-2026 16.048 16.048
04-09-2026 16.0158 16.0158
03-09-2026 16.0025 16.0025
02-09-2026 15.9855 15.9855
01-09-2026 15.9922 15.9922
31-08-2026 15.9623 15.9622

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.