Bharat Bond Fof April 2030 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹16.06(R) +0.04% ₹16.06(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.34% 7.75% 6.75% -% -%
Direct 5.34% 7.75% 6.75% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -24.79% 1.56% 4.56% -% -%
Direct -24.79% 1.56% 4.56% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 16.06
0.0100
0.0400%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 16.06
0.0100
0.0400%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 16.06
0.0100
0.0400%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option 16.06
0.0100
0.0400%

Review Date: 19-08-2026

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 % 0.70 0.38
2.75
-5.26 | 7.96 78 | 126 Average
3M Return % 2.93 4.39
-0.16
-14.74 | 16.30 43 | 125 Good
1Y Return % 5.34 2.32
24.30
-7.25 | 96.78 69 | 96 Average
3Y Return % 7.75 12.61
20.65
6.98 | 49.89 57 | 66 Poor
5Y Return % 6.75 11.78
13.23
5.23 | 31.61 34 | 43 Poor
1Y SIP Return % -24.79
2.43
-50.08 | 36.05 78 | 90 Poor
3Y SIP Return % 1.56
16.07
-5.84 | 55.05 47 | 60 Poor
5Y SIP Return % 4.56
13.80
3.07 | 36.19 34 | 39 Poor
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
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.70 0.38 2.82 -5.23 | 7.99 84 | 130 Average
3M Return % 2.93 4.39 -0.13 -14.65 | 16.43 44 | 129 Good
1Y Return % 5.34 2.32 25.81 -6.84 | 97.61 74 | 98 Average
3Y Return % 7.75 12.61 21.15 7.35 | 50.47 60 | 66 Poor
5Y Return % 6.75 11.78 13.75 5.85 | 32.11 36 | 43 Poor
1Y SIP Return % -24.79 3.84 -49.81 | 36.65 82 | 90 Poor
3Y SIP Return % 1.56 17.00 -5.39 | 55.72 46 | 58 Poor
5Y SIP Return % 4.56 14.43 3.62 | 36.71 32 | 37 Poor
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
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
19-08-2026 16.06 16.06
18-08-2026 16.0537 16.0536
17-08-2026 16.0402 16.0402
14-08-2026 16.0639 16.0639
13-08-2026 16.0768 16.0768
12-08-2026 16.0757 16.0756
11-08-2026 16.0722 16.0722
10-08-2026 16.04 16.04
07-08-2026 16.0692 16.0692
06-08-2026 16.0583 16.0583
05-08-2026 16.0909 16.0909
04-08-2026 16.0421 16.0421
03-08-2026 16.0287 16.0287
31-07-2026 16.011 16.0109
30-07-2026 16.0312 16.0312
29-07-2026 16.0447 16.0447
28-07-2026 16.0382 16.0382
27-07-2026 16.0238 16.0238
24-07-2026 15.9858 15.9858
23-07-2026 15.959 15.959
22-07-2026 15.9633 15.9633
21-07-2026 15.9864 15.9864
20-07-2026 15.949 15.949

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.