| Bharat Bond Fof April 2030 Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 19-10-2026 | ||||||
| NAV | ₹15.93(R) | -0.16% | ₹15.93(D) | -0.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 2.94% | 7.16% | -% | -% | -% |
| Direct | 2.94% | 7.16% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -27.41% | 0.15% | 3.79% | -% | -% |
| Direct | -27.41% | 0.15% | 3.79% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.67 | 0.32 | 0.66 | 1.51% | 0.33 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.5% | -1.01% | -1.45% | 0.06 | 1.79% | ||
| Fund AUM | As on: 30/12/2025 | 9583 Cr | ||||
No data available
NAV Date: 19-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 15.93 |
-0.0300
|
-0.1600%
|
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | 15.93 |
-0.0300
|
-0.1600%
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 15.93 |
-0.0300
|
-0.1600%
|
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 15.93 |
-0.0300
|
-0.1600%
|
Review Date: 19-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.57 |
-2.39
|
-4.50 | -0.57 | 1 | 10 | Very Good | |
| 3M Return % | -0.13 |
-3.05
|
-7.65 | -0.13 | 1 | 10 | Very Good | |
| 6M Return % | 1.73 |
-2.47
|
-14.01 | 1.79 | 2 | 10 | Very Good | |
| 1Y Return % | 2.94 |
-0.18
|
-6.37 | 3.68 | 2 | 9 | Very Good | |
| 3Y Return % | 7.16 |
8.40
|
6.52 | 13.71 | 3 | 8 | Good | |
| 1Y SIP Return % | -27.41 |
-20.70
|
-41.82 | -2.02 | 6 | 9 | Good | |
| 3Y SIP Return % | 0.15 |
-0.22
|
-4.60 | 8.15 | 2 | 8 | Very Good | |
| 5Y SIP Return % | 3.79 |
6.12
|
1.68 | 13.02 | 3 | 6 | Good | |
| Standard Deviation | 2.50 |
14.72
|
1.04 | 42.81 | 8 | 74 | Very Good | |
| Semi Deviation | 1.79 |
9.91
|
0.63 | 24.83 | 9 | 74 | Very Good | |
| Max Drawdown % | -1.45 |
-12.66
|
-33.00 | 0.00 | 10 | 74 | Very Good | |
| VaR 1 Y % | -1.01 |
-16.72
|
-50.44 | 0.00 | 8 | 74 | Very Good | |
| Average Drawdown % | 0.47 |
5.54
|
0.00 | 16.89 | 68 | 74 | Poor | |
| Sharpe Ratio | 0.67 |
0.84
|
0.14 | 1.55 | 49 | 74 | Average | |
| Sterling Ratio | 0.66 |
0.84
|
0.24 | 1.83 | 43 | 74 | Average | |
| Sortino Ratio | 0.32 |
0.47
|
0.09 | 1.17 | 46 | 74 | Average | |
| Jensen Alpha % | 1.51 |
12.34
|
-2.92 | 53.90 | 51 | 72 | Average | |
| Treynor Ratio | 0.33 |
-0.01
|
-0.80 | 0.88 | 12 | 72 | Very Good | |
| Modigliani Square Measure % | 10.25 |
12.73
|
2.12 | 23.80 | 47 | 72 | Average | |
| Alpha % | -5.66 |
6.32
|
-9.10 | 44.54 | 61 | 72 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.57 | -2.37 | -4.50 | -0.57 | 1 | 10 | Very Good | |
| 3M Return % | -0.13 | -2.99 | -7.64 | -0.13 | 1 | 10 | Very Good | |
| 6M Return % | 1.73 | -2.35 | -14.01 | 1.88 | 2 | 10 | Very Good | |
| 1Y Return % | 2.94 | 0.07 | -5.98 | 3.84 | 2 | 9 | Very Good | |
| 3Y Return % | 7.16 | 8.63 | 6.60 | 14.77 | 4 | 8 | Good | |
| 1Y SIP Return % | -27.41 | -20.46 | -41.77 | -1.04 | 6 | 9 | Good | |
| 3Y SIP Return % | 0.15 | 0.01 | -4.51 | 9.21 | 2 | 8 | Very Good | |
| 5Y SIP Return % | 3.79 | 6.36 | 1.76 | 14.15 | 3 | 6 | Good | |
| Standard Deviation | 2.50 | 14.72 | 1.04 | 42.81 | 8 | 74 | Very Good | |
| Semi Deviation | 1.79 | 9.91 | 0.63 | 24.83 | 9 | 74 | Very Good | |
| Max Drawdown % | -1.45 | -12.66 | -33.00 | 0.00 | 10 | 74 | Very Good | |
| VaR 1 Y % | -1.01 | -16.72 | -50.44 | 0.00 | 8 | 74 | Very Good | |
| Average Drawdown % | 0.47 | 5.54 | 0.00 | 16.89 | 68 | 74 | Poor | |
| Sharpe Ratio | 0.67 | 0.84 | 0.14 | 1.55 | 49 | 74 | Average | |
| Sterling Ratio | 0.66 | 0.84 | 0.24 | 1.83 | 43 | 74 | Average | |
| Sortino Ratio | 0.32 | 0.47 | 0.09 | 1.17 | 46 | 74 | Average | |
| Jensen Alpha % | 1.51 | 12.34 | -2.92 | 53.90 | 51 | 72 | Average | |
| Treynor Ratio | 0.33 | -0.01 | -0.80 | 0.88 | 12 | 72 | Very Good | |
| Modigliani Square Measure % | 10.25 | 12.73 | 2.12 | 23.80 | 47 | 72 | Average | |
| Alpha % | -5.66 | 6.32 | -9.10 | 44.54 | 61 | 72 | Poor |
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 |
|---|---|---|
| 19-10-2026 | 15.9275 | 15.9275 |
| 16-10-2026 | 15.9529 | 15.9529 |
| 15-10-2026 | 15.9542 | 15.9542 |
| 14-10-2026 | 15.9459 | 15.9459 |
| 13-10-2026 | 15.9595 | 15.9595 |
| 12-10-2026 | 15.9467 | 15.9467 |
| 09-10-2026 | 15.9956 | 15.9956 |
| 08-10-2026 | 16.0233 | 16.0233 |
| 07-10-2026 | 15.9832 | 15.9832 |
| 06-10-2026 | 16.0001 | 16.0001 |
| 05-10-2026 | 15.9814 | 15.9814 |
| 01-10-2026 | 15.9414 | 15.9414 |
| 30-09-2026 | 15.9931 | 15.9931 |
| 29-09-2026 | 15.9991 | 15.9991 |
| 28-09-2026 | 16.0203 | 16.0203 |
| 25-09-2026 | 15.9841 | 15.9841 |
| 24-09-2026 | 15.965 | 15.965 |
| 23-09-2026 | 16.0219 | 16.0219 |
| 22-09-2026 | 16.0074 | 16.0074 |
| 21-09-2026 | 16.0191 | 16.0191 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.