Bharat Bond Fof April 2030 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹15.57(R) -0.19% ₹15.57(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.19% 7.92% 7.05% -% -%
Direct 7.19% 7.92% 7.05% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 4.25% 7.2% 5.57% -% -%
Direct 4.25% 7.2% 5.57% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.61 0.77 1.85% -8.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.99% -0.8% -0.51% 0.06 1.43%
Fund AUM As on: 30/12/2025 9583 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 15.57
-0.0300
-0.1900%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 15.57
-0.0300
-0.1900%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 15.57
-0.0300
-0.1900%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option 15.57
-0.0300
-0.1900%

Review Date: 13-03-2026

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 % -0.11 -8.21
-2.04
-15.77 | 5.27 57 | 119 Good
3M Return % 0.33 -9.72
3.46
-24.27 | 32.72 57 | 116 Good
6M Return % 2.12 -7.62
17.14
-25.16 | 98.96 61 | 109 Average
1Y Return % 7.19 7.03
40.03
-10.29 | 156.92 57 | 88 Average
3Y Return % 7.92 15.05
22.17
6.91 | 55.77 61 | 71 Poor
5Y Return % 7.05 12.45
14.41
5.84 | 27.15 37 | 44 Poor
1Y SIP Return % 4.25
34.18
-28.86 | 205.96 49 | 83 Average
3Y SIP Return % 7.20
19.52
-2.92 | 77.19 42 | 66 Average
5Y SIP Return % 5.57
14.92
4.82 | 36.20 36 | 42 Poor
Standard Deviation 1.99
12.19
0.88 | 40.91 9 | 73 Very Good
Semi Deviation 1.43
7.87
0.60 | 22.69 9 | 73 Very Good
Max Drawdown % -0.51
-9.09
-25.57 | 0.00 6 | 73 Very Good
VaR 1 Y % -0.80
-10.72
-31.45 | 0.00 8 | 73 Very Good
Average Drawdown % -0.23
-3.96
-14.12 | 0.00 3 | 73 Very Good
Sharpe Ratio 1.15
1.34
0.34 | 2.34 45 | 73 Average
Sterling Ratio 0.77
1.27
0.47 | 2.85 42 | 73 Average
Sortino Ratio 0.61
0.87
0.19 | 1.92 44 | 73 Average
Jensen Alpha % 1.85
14.20
-6.13 | 61.85 49 | 72 Average
Treynor Ratio -8.02
-1.40
-18.33 | 24.52 66 | 72 Poor
Modigliani Square Measure % 21.89
23.67
10.23 | 37.23 39 | 72 Average
Alpha % -5.82
6.45
-8.85 | 47.08 62 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.11 -8.21 -1.92 -15.74 | 5.31 59 | 122 Good
3M Return % 0.33 -9.72 3.89 -24.19 | 32.90 59 | 119 Good
6M Return % 2.12 -7.62 18.24 -24.99 | 99.30 65 | 112 Average
1Y Return % 7.19 7.03 41.06 -9.88 | 157.83 63 | 89 Average
3Y Return % 7.92 15.05 22.70 7.04 | 56.39 63 | 71 Poor
5Y Return % 7.05 12.45 14.98 6.27 | 27.40 38 | 44 Poor
1Y SIP Return % 4.25 38.57 -28.57 | 207.02 51 | 83 Average
3Y SIP Return % 7.20 21.14 -2.49 | 78.01 48 | 66 Average
5Y SIP Return % 5.57 15.61 5.37 | 36.49 37 | 41 Poor
Standard Deviation 1.99 12.19 0.88 | 40.91 9 | 73 Very Good
Semi Deviation 1.43 7.87 0.60 | 22.69 9 | 73 Very Good
Max Drawdown % -0.51 -9.09 -25.57 | 0.00 6 | 73 Very Good
VaR 1 Y % -0.80 -10.72 -31.45 | 0.00 8 | 73 Very Good
Average Drawdown % -0.23 -3.96 -14.12 | 0.00 3 | 73 Very Good
Sharpe Ratio 1.15 1.34 0.34 | 2.34 45 | 73 Average
Sterling Ratio 0.77 1.27 0.47 | 2.85 42 | 73 Average
Sortino Ratio 0.61 0.87 0.19 | 1.92 44 | 73 Average
Jensen Alpha % 1.85 14.20 -6.13 | 61.85 49 | 72 Average
Treynor Ratio -8.02 -1.40 -18.33 | 24.52 66 | 72 Poor
Modigliani Square Measure % 21.89 23.67 10.23 | 37.23 39 | 72 Average
Alpha % -5.82 6.45 -8.85 | 47.08 62 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 15.5678 15.5678
12-03-2026 15.597 15.597
11-03-2026 15.5836 15.5836
10-03-2026 15.6072 15.6072
09-03-2026 15.5872 15.5872
06-03-2026 15.6488 15.6488
05-03-2026 15.6291 15.6291
04-03-2026 15.6192 15.6192
02-03-2026 15.646 15.646
27-02-2026 15.6414 15.6414
26-02-2026 15.6394 15.6394
25-02-2026 15.6603 15.6603
24-02-2026 15.6582 15.6582
23-02-2026 15.6473 15.6473
20-02-2026 15.6301 15.6301
18-02-2026 15.6321 15.6321
17-02-2026 15.6338 15.6338
16-02-2026 15.6087 15.6087
13-02-2026 15.5844 15.5844

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.