Bharat Bond Fof April 2031 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
1.16 0.64 0.8 6.89% 0.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.29% -1.11% -0.67% 0.07 1.61%
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 2.29
10.57
0.89 | 34.89 9 | 70 Very Good
Semi Deviation 1.61
7.35
0.62 | 20.54 9 | 70 Very Good
Max Drawdown % -0.67
-9.03
-25.57 | 0.00 9 | 70 Very Good
VaR 1 Y % -1.11
-10.49
-31.45 | 0.00 10 | 70 Very Good
Average Drawdown % -0.28
-4.15
-14.25 | 0.00 5 | 70 Very Good
Sharpe Ratio 1.16
1.28
0.51 | 2.54 43 | 70 Average
Sterling Ratio 0.80
1.09
0.41 | 3.04 39 | 70 Average
Sortino Ratio 0.64
0.76
0.24 | 2.12 41 | 70 Average
Jensen Alpha % 6.89
13.98
-3.54 | 62.61 40 | 70 Average
Treynor Ratio 0.36
-0.05
-1.73 | 2.56 12 | 70 Very Good
Modigliani Square Measure % 46.79
31.22
12.87 | 102.19 9 | 70 Very Good
Alpha % -3.77
4.85
-7.22 | 59.70 59 | 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 2.29 10.57 0.89 | 34.89 9 | 70 Very Good
Semi Deviation 1.61 7.35 0.62 | 20.54 9 | 70 Very Good
Max Drawdown % -0.67 -9.03 -25.57 | 0.00 9 | 70 Very Good
VaR 1 Y % -1.11 -10.49 -31.45 | 0.00 10 | 70 Very Good
Average Drawdown % -0.28 -4.15 -14.25 | 0.00 5 | 70 Very Good
Sharpe Ratio 1.16 1.28 0.51 | 2.54 43 | 70 Average
Sterling Ratio 0.80 1.09 0.41 | 3.04 39 | 70 Average
Sortino Ratio 0.64 0.76 0.24 | 2.12 41 | 70 Average
Jensen Alpha % 6.89 13.98 -3.54 | 62.61 40 | 70 Average
Treynor Ratio 0.36 -0.05 -1.73 | 2.56 12 | 70 Very Good
Modigliani Square Measure % 46.79 31.22 12.87 | 102.19 9 | 70 Very Good
Alpha % -3.77 4.85 -7.22 | 59.70 59 | 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 2031 NAV Regular Growth Bharat Bond Fof April 2031 NAV Direct Growth
03-12-2025 13.9606 13.9606
02-12-2025 13.941 13.941
01-12-2025 13.9621 13.9621
28-11-2025 13.9288 13.9288
27-11-2025 13.8991 13.8991
26-11-2025 13.8947 13.8947
25-11-2025 13.9315 13.9315
24-11-2025 13.9394 13.9394
21-11-2025 13.9256 13.9256
20-11-2025 13.9046 13.9046
19-11-2025 13.8869 13.8869
18-11-2025 13.8799 13.8799
17-11-2025 13.9 13.9
14-11-2025 13.8978 13.8978
13-11-2025 13.8961 13.8961
12-11-2025 13.8848 13.8848
11-11-2025 13.8683 13.8683
10-11-2025 13.8858 13.8858
07-11-2025 13.8723 13.8723
06-11-2025 13.8772 13.8772

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.