Bharat Bond Fof April 2031 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹14.35(R) +0.22% ₹14.35(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.99% 7.62% 6.67% -% -%
Direct 4.99% 7.62% 6.67% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 6.51% 7.43% 6.6% -% -%
Direct 6.51% 7.43% 6.6% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.27 0.66 1.4% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.84% -2.27% -1.41% 0.08 2.02%
Fund AUM As on: 30/12/2025 4724 Cr

No data available

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 14.35
0.0300
0.2200%
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 14.35
0.0300
0.2200%
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 14.35
0.0300
0.2200%
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option 14.35
0.0300
0.2200%

Review Date: 24-07-2026

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 % 0.57 -0.77
-0.07
-4.12 | 4.63 20 | 141 Very Good
3M Return % 2.62 1.98
-0.28
-8.55 | 11.82 31 | 140 Very Good
6M Return % 3.68 0.99
-3.40
-34.88 | 38.42 21 | 124 Very Good
1Y Return % 4.99 -0.69
20.59
-10.74 | 90.43 66 | 106 Average
3Y Return % 7.62 11.84
18.83
6.82 | 44.65 62 | 74 Poor
5Y Return % 6.67 12.00
13.08
5.03 | 28.65 43 | 51 Poor
1Y SIP Return % 6.51
10.34
-26.08 | 71.81 43 | 100 Good
3Y SIP Return % 7.43
17.89
-0.53 | 54.66 43 | 68 Average
5Y SIP Return % 6.60
14.26
5.59 | 36.08 40 | 47 Poor
Standard Deviation 2.84
14.72
1.04 | 42.81 9 | 74 Very Good
Semi Deviation 2.02
9.91
0.63 | 24.83 10 | 74 Very Good
Max Drawdown % -1.41
-12.66
-33.00 | 0.00 9 | 74 Very Good
VaR 1 Y % -2.27
-16.72
-50.44 | 0.00 11 | 74 Very Good
Average Drawdown % 0.54
5.54
0.00 | 16.89 67 | 74 Poor
Sharpe Ratio 0.58
0.84
0.14 | 1.55 54 | 74 Average
Sterling Ratio 0.66
0.84
0.24 | 1.83 44 | 74 Average
Sortino Ratio 0.27
0.47
0.09 | 1.17 54 | 74 Average
Jensen Alpha % 1.40
12.34
-2.92 | 53.90 53 | 72 Average
Treynor Ratio 0.24
-0.01
-0.80 | 0.88 16 | 72 Very Good
Modigliani Square Measure % 8.84
12.73
2.12 | 23.80 52 | 72 Average
Alpha % -5.62
6.32
-9.10 | 44.54 60 | 72 Poor
Return data last Updated On : July 24, 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 % 0.57 -0.77 -0.04 -4.08 | 4.66 22 | 145 Very Good
3M Return % 2.62 1.98 -0.24 -8.41 | 11.90 33 | 144 Very Good
6M Return % 3.68 0.99 -3.48 -34.75 | 38.63 21 | 127 Very Good
1Y Return % 4.99 -0.69 21.91 -10.41 | 91.07 72 | 108 Average
3Y Return % 7.62 11.84 19.34 7.20 | 45.21 65 | 74 Poor
5Y Return % 6.67 12.00 13.64 5.65 | 29.14 45 | 51 Poor
1Y SIP Return % 6.51 11.05 -25.72 | 72.36 50 | 102 Good
3Y SIP Return % 7.43 17.96 -0.12 | 55.33 47 | 68 Average
5Y SIP Return % 6.60 14.40 6.15 | 36.59 40 | 47 Poor
Standard Deviation 2.84 14.72 1.04 | 42.81 9 | 74 Very Good
Semi Deviation 2.02 9.91 0.63 | 24.83 10 | 74 Very Good
Max Drawdown % -1.41 -12.66 -33.00 | 0.00 9 | 74 Very Good
VaR 1 Y % -2.27 -16.72 -50.44 | 0.00 11 | 74 Very Good
Average Drawdown % 0.54 5.54 0.00 | 16.89 67 | 74 Poor
Sharpe Ratio 0.58 0.84 0.14 | 1.55 54 | 74 Average
Sterling Ratio 0.66 0.84 0.24 | 1.83 44 | 74 Average
Sortino Ratio 0.27 0.47 0.09 | 1.17 54 | 74 Average
Jensen Alpha % 1.40 12.34 -2.92 | 53.90 53 | 72 Average
Treynor Ratio 0.24 -0.01 -0.80 | 0.88 16 | 72 Very Good
Modigliani Square Measure % 8.84 12.73 2.12 | 23.80 52 | 72 Average
Alpha % -5.62 6.32 -9.10 | 44.54 60 | 72 Poor
Return data last Updated On : July 24, 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 2031 NAV Regular Growth Bharat Bond Fof April 2031 NAV Direct Growth
24-07-2026 14.3458 14.3458
23-07-2026 14.3144 14.3144
22-07-2026 14.3521 14.3521
21-07-2026 14.4075 14.4075
20-07-2026 14.3017 14.3017
17-07-2026 14.3109 14.3109
16-07-2026 14.3006 14.3006
15-07-2026 14.2801 14.2801
14-07-2026 14.2711 14.2711
13-07-2026 14.3205 14.3205
10-07-2026 14.3599 14.3599
09-07-2026 14.3657 14.3657
08-07-2026 14.3084 14.3084
07-07-2026 14.4485 14.4485
06-07-2026 14.3713 14.3713
03-07-2026 14.3596 14.3596
02-07-2026 14.3267 14.3268
01-07-2026 14.3028 14.3028
30-06-2026 14.274 14.274
29-06-2026 14.2708 14.2708
25-06-2026 14.2714 14.2714
24-06-2026 14.2652 14.2652

Fund Launch Date: 17/Jul/2020
Fund Category: FoF Domestic
Investment Objective: BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.For details on the type of Securities in which the Scheme will invest,please refer Section on “Where will the Scheme Invest”.
Fund Description: An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF April 2031
Fund Benchmark: Nifty BHARAT Bond Index April 2031
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.