Bharat Bond Fof April 2030 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹15.86(R) +0.04% ₹15.86(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.82% 7.31% 6.51% -% -%
Direct 4.82% 7.31% 6.51% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular 5.11% 5.1% 4.13% -% -%
Direct 5.11% 5.1% 4.13% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 15.86
0.0100
0.0400%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 15.86
0.0100
0.0400%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 15.86
0.0100
0.0400%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option 15.86
0.0100
0.0400%

Review Date: 16-06-2026

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 % 2.03 2.52
-0.46
-7.98 | 6.01 27 | 116 Very Good
3M Return % 2.03 7.19
4.28
-2.75 | 51.51 54 | 116 Good
6M Return % 2.01 -2.10
7.05
-17.25 | 40.47 75 | 113 Average
1Y Return % 4.82 0.50
28.57
-13.41 | 128.35 62 | 97 Average
3Y Return % 7.31 13.47
20.72
6.88 | 47.97 61 | 70 Poor
5Y Return % 6.51 12.33
13.61
5.08 | 29.73 39 | 47 Poor
1Y SIP Return % 5.11
21.34
-18.32 | 99.37 59 | 91 Average
3Y SIP Return % 5.10
20.18
-2.07 | 66.80 47 | 64 Average
5Y SIP Return % 4.13
14.49
3.27 | 38.20 37 | 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 : June 16, 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 % 2.03 2.52 -0.51 -7.94 | 6.03 29 | 119 Very Good
3M Return % 2.03 7.19 4.30 -2.66 | 51.63 55 | 119 Good
6M Return % 2.01 -2.10 7.46 -17.09 | 40.70 80 | 116 Average
1Y Return % 4.82 0.50 29.29 -13.09 | 129.13 65 | 98 Average
3Y Return % 7.31 13.47 21.21 7.20 | 48.53 63 | 70 Poor
5Y Return % 6.51 12.33 14.13 5.48 | 30.23 41 | 47 Poor
1Y SIP Return % 5.11 22.00 -18.01 | 100.08 63 | 92 Average
3Y SIP Return % 5.10 20.65 -1.66 | 67.51 52 | 64 Poor
5Y SIP Return % 4.13 14.99 3.80 | 38.71 38 | 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 : June 16, 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
16-06-2026 15.8638 15.8638
15-06-2026 15.8577 15.8577
12-06-2026 15.8151 15.8151
11-06-2026 15.8266 15.8266
10-06-2026 15.84 15.84
09-06-2026 15.7929 15.7929
08-06-2026 15.7865 15.7865
05-06-2026 15.6586 15.6586
04-06-2026 15.6148 15.6148
03-06-2026 15.6117 15.6117
02-06-2026 15.603 15.603
01-06-2026 15.6345 15.6345
29-05-2026 15.5823 15.5823
27-05-2026 15.6002 15.6002
26-05-2026 15.5802 15.5802
25-05-2026 15.5731 15.5731
22-05-2026 15.5459 15.5459
21-05-2026 15.5363 15.5363
20-05-2026 15.6007 15.6007
19-05-2026 15.6024 15.6024
18-05-2026 15.5479 15.5479

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.