Bharat Bond Fof April 2030 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹15.6(R) -0.01% ₹15.6(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.29% 6.76% 6.28% -% -%
Direct 3.29% 6.76% 6.28% -% -%
Nifty 500 TRI 0.93% 14.4% 13.27% 14.06% 14.49%
SIP (XIRR) Regular 2.52% 6.43% 6.67% -% -%
Direct 2.52% 6.43% 6.67% -% -%
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 15.6
0.0000
-0.0100%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 15.6
0.0000
-0.0100%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 15.6
0.0000
-0.0100%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option 15.6
0.0000
-0.0100%

Review Date: 20-05-2026

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 % -0.36 -1.20
1.63
-3.78 | 14.67 82 | 116 Average
3M Return % -0.19 -3.40
1.60
-7.37 | 44.74 73 | 116 Average
6M Return % 0.58 -5.62
13.46
-17.41 | 70.87 70 | 111 Average
1Y Return % 3.29 0.93
37.45
-7.90 | 174.34 65 | 92 Average
3Y Return % 6.76 14.40
21.88
6.40 | 51.30 62 | 70 Poor
5Y Return % 6.28 13.27
14.27
5.25 | 32.47 39 | 47 Poor
1Y SIP Return % 2.52
31.63
-19.70 | 156.48 55 | 86 Average
3Y SIP Return % 6.43
22.96
-1.04 | 74.80 46 | 64 Average
5Y SIP Return % 6.67
16.72
6.04 | 39.06 36 | 43 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 : May 20, 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 % -0.36 -1.20 1.71 -3.78 | 14.70 85 | 119 Average
3M Return % -0.19 -3.40 1.72 -7.34 | 44.85 77 | 119 Average
6M Return % 0.58 -5.62 14.24 -17.25 | 71.16 74 | 114 Average
1Y Return % 3.29 0.93 38.30 -7.56 | 175.29 68 | 93 Average
3Y Return % 6.76 14.40 22.38 6.48 | 51.88 65 | 70 Poor
5Y Return % 6.28 13.27 14.79 5.89 | 32.98 42 | 47 Poor
1Y SIP Return % 2.52 32.48 -19.40 | 157.39 58 | 87 Average
3Y SIP Return % 6.43 23.45 -0.62 | 75.52 47 | 64 Average
5Y SIP Return % 6.67 17.23 6.39 | 39.56 40 | 43 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 : May 20, 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
20-05-2026 15.6007 15.6007
19-05-2026 15.6024 15.6024
18-05-2026 15.5479 15.5479
15-05-2026 15.6427 15.6427
14-05-2026 15.6416 15.6416
13-05-2026 15.6111 15.6111
12-05-2026 15.6575 15.6575
11-05-2026 15.664 15.664
08-05-2026 15.6601 15.6601
07-05-2026 15.6382 15.6382
06-05-2026 15.6124 15.6124
05-05-2026 15.6375 15.6375
04-05-2026 15.6192 15.6192
30-04-2026 15.5764 15.5764
29-04-2026 15.6424 15.6424
28-04-2026 15.6382 15.6382
27-04-2026 15.6332 15.6332
24-04-2026 15.6537 15.6537
23-04-2026 15.6284 15.6284
22-04-2026 15.6606 15.6606
21-04-2026 15.6703 15.6703
20-04-2026 15.6565 15.6565

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.