Bharat Bond Fof April 2030 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹16.06(R) +0.16% ₹16.06(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.87% 7.71% 6.83% -% -%
Direct 5.87% 7.71% 6.83% -% -%
Nifty 500 TRI 0.02% 13.21% 12.52% 14.43% 13.9%
SIP (XIRR) Regular -8.8% 5.99% 6.94% -% -%
Direct -8.8% 5.99% 6.94% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.25 0.63 0.88% -5.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.3% -1.01% -1.45% 0.09 1.74%
Fund AUM As on: 30/12/2025 9583 Cr

No data available

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 16.06
0.0200
0.1600%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 16.06
0.0200
0.1600%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 16.06
0.0200
0.1600%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option 16.06
0.0200
0.1600%

Review Date: 03-07-2026

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 % 2.84 4.02
-0.52
-10.51 | 8.82 37 | 114 Good
3M Return % 3.73 10.33
5.20
-2.60 | 37.29 53 | 113 Good
6M Return % 3.28 -2.66
1.75
-17.07 | 41.28 35 | 113 Good
1Y Return % 5.87 0.02
25.74
-13.98 | 112.27 50 | 96 Average
3Y Return % 7.71 13.21
20.19
7.00 | 46.74 61 | 68 Poor
5Y Return % 6.83 12.52
13.56
4.97 | 24.32 40 | 47 Poor
1Y SIP Return % -8.80
16.85
-16.03 | 86.11 86 | 88 Poor
3Y SIP Return % 5.99
19.77
-1.67 | 60.98 51 | 60 Poor
5Y SIP Return % 6.94
15.49
6.41 | 36.08 39 | 42 Poor
Standard Deviation 2.30
13.34
0.86 | 42.16 9 | 73 Very Good
Semi Deviation 1.74
9.02
0.59 | 23.77 9 | 73 Very Good
Max Drawdown % -1.45
-11.51
-31.88 | 0.00 11 | 73 Very Good
VaR 1 Y % -1.01
-14.10
-32.94 | 0.00 9 | 73 Very Good
Average Drawdown % -0.40
-5.17
-15.66 | 0.00 8 | 73 Very Good
Sharpe Ratio 0.58
0.88
0.19 | 1.67 54 | 73 Average
Sterling Ratio 0.63
0.88
0.33 | 1.96 47 | 73 Average
Sortino Ratio 0.25
0.51
0.14 | 1.27 53 | 73 Average
Jensen Alpha % 0.88
10.16
-2.64 | 40.12 56 | 72 Poor
Treynor Ratio -5.33
-3.86
-159.69 | 4.37 64 | 72 Poor
Modigliani Square Measure % 15.49
19.54
8.68 | 31.96 50 | 72 Average
Alpha % -1.87
6.97
-4.32 | 38.15 60 | 72 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.84 4.02 -0.61 -10.48 | 8.86 37 | 117 Good
3M Return % 3.73 10.33 5.21 -2.48 | 37.39 54 | 116 Good
6M Return % 3.28 -2.66 1.96 -16.91 | 41.50 37 | 116 Good
1Y Return % 5.87 0.02 26.49 -13.66 | 112.99 57 | 97 Average
3Y Return % 7.71 13.21 20.71 7.30 | 47.38 63 | 68 Poor
5Y Return % 6.83 12.52 14.13 5.59 | 24.79 41 | 47 Poor
1Y SIP Return % -8.80 17.46 -15.71 | 86.72 85 | 87 Poor
3Y SIP Return % 5.99 19.93 -1.27 | 61.67 53 | 59 Poor
5Y SIP Return % 6.94 15.64 6.94 | 36.54 41 | 41 Poor
Standard Deviation 2.30 13.34 0.86 | 42.16 9 | 73 Very Good
Semi Deviation 1.74 9.02 0.59 | 23.77 9 | 73 Very Good
Max Drawdown % -1.45 -11.51 -31.88 | 0.00 11 | 73 Very Good
VaR 1 Y % -1.01 -14.10 -32.94 | 0.00 9 | 73 Very Good
Average Drawdown % -0.40 -5.17 -15.66 | 0.00 8 | 73 Very Good
Sharpe Ratio 0.58 0.88 0.19 | 1.67 54 | 73 Average
Sterling Ratio 0.63 0.88 0.33 | 1.96 47 | 73 Average
Sortino Ratio 0.25 0.51 0.14 | 1.27 53 | 73 Average
Jensen Alpha % 0.88 10.16 -2.64 | 40.12 56 | 72 Poor
Treynor Ratio -5.33 -3.86 -159.69 | 4.37 64 | 72 Poor
Modigliani Square Measure % 15.49 19.54 8.68 | 31.96 50 | 72 Average
Alpha % -1.87 6.97 -4.32 | 38.15 60 | 72 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
03-07-2026 16.0557 16.0557
02-07-2026 16.0308 16.0308
01-07-2026 16.0417 16.0417
30-06-2026 15.98 15.98
29-06-2026 15.9831 15.9831
25-06-2026 15.9258 15.9258
24-06-2026 15.9253 15.9253
23-06-2026 15.9067 15.9067
22-06-2026 15.8924 15.8924
19-06-2026 15.8926 15.8926
18-06-2026 15.8728 15.8727
17-06-2026 15.8861 15.8861
16-06-2026 15.8638 15.8638
15-06-2026 15.8577 15.8577
12-06-2026 15.8151 15.8151
11-06-2026 15.8266 15.8266
10-06-2026 15.84 15.84
09-06-2026 15.7929 15.7929
08-06-2026 15.7865 15.7865
05-06-2026 15.6586 15.6586
04-06-2026 15.6148 15.6148
03-06-2026 15.6117 15.6117

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.