Bharat Bond Fof April 2030 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹15.5(R) +0.32% ₹15.5(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.35% 7.96% 6.51% -% -%
Direct 7.35% 7.96% 6.51% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 5.23% 5.69% 5.87% -% -%
Direct 5.23% 5.69% 5.87% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.67 0.79 6.8% 0.44
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.94% -0.73% -0.28% 0.05 1.37%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 15.5
0.0500
0.3200%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 15.5
0.0500
0.3200%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 15.5
0.0500
0.3200%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option 15.5
0.0500
0.3200%

Review Date: 23-01-2026

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 % 0.00 -4.94
6.57
-8.26 | 47.75 41 | 71 Average
3M Return % 0.18 -4.28
16.50
-10.76 | 113.28 44 | 71 Average
6M Return % 1.65 -2.68
29.24
-15.44 | 164.73 49 | 71 Average
1Y Return % 7.35 6.47
48.32
-11.49 | 235.22 45 | 71 Average
3Y Return % 7.96 14.90
22.69
6.95 | 62.25 54 | 63 Poor
5Y Return % 6.51 15.27
14.90
5.62 | 28.35 32 | 38 Poor
1Y SIP Return % 5.23
70.93
-16.92 | 401.59 48 | 69 Average
3Y SIP Return % 5.69
25.70
4.71 | 98.90 54 | 62 Poor
5Y SIP Return % 5.87
16.57
4.97 | 35.60 32 | 36 Poor
Standard Deviation 1.94
10.35
0.90 | 30.40 9 | 66 Very Good
Semi Deviation 1.37
6.99
0.61 | 17.08 9 | 66 Very Good
Max Drawdown % -0.28
-8.58
-25.57 | 0.00 3 | 66 Very Good
VaR 1 Y % -0.73
-9.84
-25.99 | 0.00 8 | 66 Very Good
Average Drawdown % -0.17
-3.63
-13.25 | 0.00 3 | 66 Very Good
Sharpe Ratio 1.20
1.28
0.50 | 1.98 37 | 66 Average
Sterling Ratio 0.79
1.11
0.43 | 2.30 33 | 66 Good
Sortino Ratio 0.67
0.77
0.26 | 1.42 34 | 66 Good
Jensen Alpha % 6.80
13.60
-3.31 | 50.71 34 | 66 Good
Treynor Ratio 0.44
-0.11
-1.43 | 0.83 7 | 66 Very Good
Modigliani Square Measure % 51.34
31.58
13.42 | 97.14 8 | 66 Very Good
Alpha % -4.51
4.28
-7.56 | 35.25 57 | 66 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.00 -4.94 6.61 -8.22 | 47.81 41 | 71 Average
3M Return % 0.18 -4.28 16.62 -10.66 | 113.52 45 | 71 Average
6M Return % 1.65 -2.68 29.50 -15.23 | 165.34 50 | 71 Average
1Y Return % 7.35 6.47 48.92 -11.10 | 236.76 47 | 71 Average
3Y Return % 7.96 14.90 23.19 7.07 | 62.82 56 | 63 Poor
5Y Return % 6.51 15.27 15.40 6.06 | 28.36 32 | 38 Poor
1Y SIP Return % 5.23 71.60 -16.51 | 403.65 50 | 69 Average
3Y SIP Return % 5.69 26.20 5.09 | 99.48 55 | 62 Poor
5Y SIP Return % 5.87 17.05 5.46 | 35.86 32 | 36 Poor
Standard Deviation 1.94 10.35 0.90 | 30.40 9 | 66 Very Good
Semi Deviation 1.37 6.99 0.61 | 17.08 9 | 66 Very Good
Max Drawdown % -0.28 -8.58 -25.57 | 0.00 3 | 66 Very Good
VaR 1 Y % -0.73 -9.84 -25.99 | 0.00 8 | 66 Very Good
Average Drawdown % -0.17 -3.63 -13.25 | 0.00 3 | 66 Very Good
Sharpe Ratio 1.20 1.28 0.50 | 1.98 37 | 66 Average
Sterling Ratio 0.79 1.11 0.43 | 2.30 33 | 66 Good
Sortino Ratio 0.67 0.77 0.26 | 1.42 34 | 66 Good
Jensen Alpha % 6.80 13.60 -3.31 | 50.71 34 | 66 Good
Treynor Ratio 0.44 -0.11 -1.43 | 0.83 7 | 66 Very Good
Modigliani Square Measure % 51.34 31.58 13.42 | 97.14 8 | 66 Very Good
Alpha % -4.51 4.28 -7.56 | 35.25 57 | 66 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 15.4962 15.4962
22-01-2026 15.4465 15.4465
21-01-2026 15.4363 15.4363
20-01-2026 15.4527 15.4527
19-01-2026 15.4799 15.4799
16-01-2026 15.5339 15.5339
14-01-2026 15.5337 15.5337
13-01-2026 15.5601 15.5601
12-01-2026 15.574 15.574
09-01-2026 15.5756 15.5756
08-01-2026 15.5732 15.5732
07-01-2026 15.576 15.576
06-01-2026 15.5475 15.5475
05-01-2026 15.546 15.546
02-01-2026 15.5614 15.5614
01-01-2026 15.5726 15.5726
31-12-2025 15.5524 15.5524
30-12-2025 15.515 15.515
29-12-2025 15.5237 15.5237
26-12-2025 15.5331 15.5331
24-12-2025 15.4991 15.4991
23-12-2025 15.4961 15.4961

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.