Bharat Bond Fof April 2030 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹15.58(R) -0.42% ₹15.58(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.95% 7.02% 6.42% -% -%
Direct 3.95% 7.02% 6.42% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 2.81% 2.75% 5.49% -% -%
Direct 2.81% 2.75% 5.49% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 15.58
-0.0700
-0.4200%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 15.58
-0.0700
-0.4200%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 15.58
-0.0700
-0.4200%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option 15.58
-0.0700
-0.4200%

Review Date: 30-04-2026

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 % 1.05 10.52
6.23
0.40 | 29.19 87 | 107 Poor
3M Return % 0.50 -1.59
-3.57
-28.32 | 29.61 43 | 107 Good
6M Return % 0.57 -4.64
11.93
-19.37 | 61.46 67 | 101 Average
1Y Return % 3.95 3.96
35.76
-7.61 | 148.48 66 | 81 Poor
3Y Return % 7.02 15.33
22.42
6.78 | 53.64 56 | 61 Poor
5Y Return % 6.42 14.04
14.84
4.89 | 28.02 32 | 37 Poor
1Y SIP Return % 2.81
29.01
-20.05 | 132.61 55 | 77 Average
3Y SIP Return % 2.75
21.93
-0.74 | 67.46 51 | 57 Poor
5Y SIP Return % 5.49
16.26
5.05 | 32.98 32 | 35 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 : April 30, 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 % 1.05 10.52 6.23 0.40 | 29.22 90 | 110 Poor
3M Return % 0.50 -1.59 -3.69 -28.26 | 29.72 43 | 110 Good
6M Return % 0.57 -4.64 12.67 -19.19 | 61.73 71 | 104 Average
1Y Return % 3.95 3.96 36.53 -7.26 | 149.34 68 | 82 Poor
3Y Return % 7.02 15.33 22.91 6.86 | 54.23 59 | 61 Poor
5Y Return % 6.42 14.04 15.33 5.52 | 28.03 32 | 37 Poor
1Y SIP Return % 2.81 29.81 -19.74 | 133.45 58 | 78 Average
3Y SIP Return % 2.75 22.40 -0.32 | 68.16 55 | 57 Poor
5Y SIP Return % 5.49 16.73 5.40 | 33.34 34 | 35 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 : April 30, 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
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
17-04-2026 15.6637 15.6637
16-04-2026 15.6635 15.6635
15-04-2026 15.6329 15.6329
13-04-2026 15.6295 15.6295
10-04-2026 15.6232 15.6232
09-04-2026 15.5253 15.5253
08-04-2026 15.5091 15.5091
07-04-2026 15.4511 15.4511
06-04-2026 15.4787 15.4787
02-04-2026 15.4271 15.4271
30-03-2026 15.4148 15.4148

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.