Bharat Bond Fof April 2030 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.35 0.8 0.84 7.16% 0.45
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.03% -0.73% -0.28% 0.06 1.42%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 2.03
10.57
0.89 | 34.89 8 | 70 Very Good
Semi Deviation 1.42
7.35
0.62 | 20.54 8 | 70 Very Good
Max Drawdown % -0.28
-9.03
-25.57 | 0.00 3 | 70 Very Good
VaR 1 Y % -0.73
-10.49
-31.45 | 0.00 7 | 70 Very Good
Average Drawdown % -0.16
-4.15
-14.25 | 0.00 3 | 70 Very Good
Sharpe Ratio 1.35
1.28
0.51 | 2.54 28 | 70 Good
Sterling Ratio 0.84
1.09
0.41 | 3.04 36 | 70 Good
Sortino Ratio 0.80
0.76
0.24 | 2.12 27 | 70 Good
Jensen Alpha % 7.16
13.98
-3.54 | 62.61 37 | 70 Average
Treynor Ratio 0.45
-0.05
-1.73 | 2.56 9 | 70 Very Good
Modigliani Square Measure % 53.30
31.22
12.87 | 102.19 7 | 70 Very Good
Alpha % -3.78
4.85
-7.22 | 59.70 60 | 70 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.03 10.57 0.89 | 34.89 8 | 70 Very Good
Semi Deviation 1.42 7.35 0.62 | 20.54 8 | 70 Very Good
Max Drawdown % -0.28 -9.03 -25.57 | 0.00 3 | 70 Very Good
VaR 1 Y % -0.73 -10.49 -31.45 | 0.00 7 | 70 Very Good
Average Drawdown % -0.16 -4.15 -14.25 | 0.00 3 | 70 Very Good
Sharpe Ratio 1.35 1.28 0.51 | 2.54 28 | 70 Good
Sterling Ratio 0.84 1.09 0.41 | 3.04 36 | 70 Good
Sortino Ratio 0.80 0.76 0.24 | 2.12 27 | 70 Good
Jensen Alpha % 7.16 13.98 -3.54 | 62.61 37 | 70 Average
Treynor Ratio 0.45 -0.05 -1.73 | 2.56 9 | 70 Very Good
Modigliani Square Measure % 53.30 31.22 12.87 | 102.19 7 | 70 Very Good
Alpha % -3.78 4.85 -7.22 | 59.70 60 | 70 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
03-12-2025 15.5457 15.5457
02-12-2025 15.5905 15.5905
01-12-2025 15.583 15.583
28-11-2025 15.5792 15.5792
27-11-2025 15.5594 15.5594
26-11-2025 15.5415 15.5415
25-11-2025 15.5438 15.5438
24-11-2025 15.5169 15.5169
21-11-2025 15.5334 15.5334
20-11-2025 15.5102 15.5102
19-11-2025 15.5454 15.5454
18-11-2025 15.4965 15.4965
17-11-2025 15.5502 15.5502
14-11-2025 15.513 15.513
13-11-2025 15.524 15.524
12-11-2025 15.5208 15.5208
11-11-2025 15.5087 15.5087
10-11-2025 15.5022 15.5022
07-11-2025 15.502 15.502
06-11-2025 15.5012 15.5012

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.