Bharat Bond Fof April 2031 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹13.91(R) -0.47% ₹13.91(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.09% 7.84% 6.91% -% -%
Direct 7.09% 7.84% 6.91% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 3.69% 7.12% 5.51% -% -%
Direct 3.69% 7.12% 5.51% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.49 0.76 1.62% -6.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.32% -1.4% -0.73% 0.07 1.66%
Fund AUM As on: 30/12/2025 4724 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 13.91
-0.0700
-0.4700%
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 13.91
-0.0700
-0.4700%
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 13.91
-0.0700
-0.4700%
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option 13.91
-0.0700
-0.4700%

Review Date: 13-03-2026

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 % -0.22 -8.21
-1.80
-15.77 | 5.27 57 | 110 Average
3M Return % 0.01 -9.72
4.03
-24.27 | 32.72 58 | 108 Average
6M Return % 1.70 -7.62
18.24
-25.16 | 98.96 63 | 103 Average
1Y Return % 7.09 7.03
42.54
-10.29 | 156.92 55 | 81 Average
3Y Return % 7.84 15.05
22.90
6.91 | 55.77 56 | 64 Poor
5Y Return % 6.91 12.45
14.78
5.91 | 27.15 33 | 38 Poor
1Y SIP Return % 3.69
37.14
-28.86 | 205.96 48 | 77 Average
3Y SIP Return % 7.12
20.48
-2.92 | 77.19 40 | 60 Average
5Y SIP Return % 5.51
15.38
4.82 | 36.20 32 | 37 Poor
Standard Deviation 2.32
12.19
0.88 | 40.91 10 | 73 Very Good
Semi Deviation 1.66
7.87
0.60 | 22.69 10 | 73 Very Good
Max Drawdown % -0.73
-9.09
-25.57 | 0.00 11 | 73 Very Good
VaR 1 Y % -1.40
-10.72
-31.45 | 0.00 11 | 73 Very Good
Average Drawdown % -0.35
-3.96
-14.12 | 0.00 7 | 73 Very Good
Sharpe Ratio 0.98
1.34
0.34 | 2.34 57 | 73 Average
Sterling Ratio 0.76
1.27
0.47 | 2.85 45 | 73 Average
Sortino Ratio 0.49
0.87
0.19 | 1.92 55 | 73 Average
Jensen Alpha % 1.62
14.20
-6.13 | 61.85 52 | 72 Average
Treynor Ratio -6.17
-1.40
-18.33 | 24.52 64 | 72 Poor
Modigliani Square Measure % 19.46
23.67
10.23 | 37.23 55 | 72 Poor
Alpha % -5.75
6.45
-8.85 | 47.08 61 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.22 -8.21 -1.69 -15.74 | 5.31 59 | 113 Average
3M Return % 0.01 -9.72 4.47 -24.19 | 32.90 60 | 111 Average
6M Return % 1.70 -7.62 19.35 -24.99 | 99.30 68 | 106 Average
1Y Return % 7.09 7.03 43.55 -9.88 | 157.83 61 | 82 Average
3Y Return % 7.84 15.05 23.40 7.04 | 56.39 57 | 64 Poor
5Y Return % 6.91 12.45 15.28 6.27 | 27.40 34 | 38 Poor
1Y SIP Return % 3.69 40.39 -28.57 | 207.02 51 | 79 Average
3Y SIP Return % 7.12 21.89 -2.49 | 78.01 45 | 61 Average
5Y SIP Return % 5.51 15.86 5.37 | 36.49 34 | 37 Poor
Standard Deviation 2.32 12.19 0.88 | 40.91 10 | 73 Very Good
Semi Deviation 1.66 7.87 0.60 | 22.69 10 | 73 Very Good
Max Drawdown % -0.73 -9.09 -25.57 | 0.00 11 | 73 Very Good
VaR 1 Y % -1.40 -10.72 -31.45 | 0.00 11 | 73 Very Good
Average Drawdown % -0.35 -3.96 -14.12 | 0.00 7 | 73 Very Good
Sharpe Ratio 0.98 1.34 0.34 | 2.34 57 | 73 Average
Sterling Ratio 0.76 1.27 0.47 | 2.85 45 | 73 Average
Sortino Ratio 0.49 0.87 0.19 | 1.92 55 | 73 Average
Jensen Alpha % 1.62 14.20 -6.13 | 61.85 52 | 72 Average
Treynor Ratio -6.17 -1.40 -18.33 | 24.52 64 | 72 Poor
Modigliani Square Measure % 19.46 23.67 10.23 | 37.23 55 | 72 Poor
Alpha % -5.75 6.45 -8.85 | 47.08 61 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 13.9057 13.9057
12-03-2026 13.9707 13.9707
11-03-2026 13.9772 13.9772
10-03-2026 13.946 13.946
09-03-2026 13.9729 13.9729
06-03-2026 13.9726 13.9726
05-03-2026 13.9546 13.9546
04-03-2026 13.9677 13.9677
02-03-2026 13.9696 13.9696
27-02-2026 13.9641 13.9641
26-02-2026 13.9526 13.9526
25-02-2026 13.9627 13.9627
24-02-2026 13.9561 13.9561
23-02-2026 14.0115 14.0115
20-02-2026 13.9442 13.9442
18-02-2026 13.9913 13.9913
17-02-2026 13.9461 13.9461
16-02-2026 13.9533 13.9533
13-02-2026 13.9366 13.9366

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.