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 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.22 0.63 0.79% -4.83
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.55% -2.27% -1.41% 0.1 1.91%
Fund AUM As on: 30/12/2025 4724 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 2.55
13.34
0.86 | 42.16 10 | 73 Very Good
Semi Deviation 1.91
9.02
0.59 | 23.77 11 | 73 Very Good
Max Drawdown % -1.41
-11.51
-31.88 | 0.00 10 | 73 Very Good
VaR 1 Y % -2.27
-14.10
-32.94 | 0.00 12 | 73 Very Good
Average Drawdown % -0.48
-5.17
-15.66 | 0.00 9 | 73 Very Good
Sharpe Ratio 0.51
0.88
0.19 | 1.67 57 | 73 Average
Sterling Ratio 0.63
0.88
0.33 | 1.96 48 | 73 Average
Sortino Ratio 0.22
0.51
0.14 | 1.27 58 | 73 Poor
Jensen Alpha % 0.79
10.16
-2.64 | 40.12 59 | 72 Poor
Treynor Ratio -4.83
-3.86
-159.69 | 4.37 62 | 72 Poor
Modigliani Square Measure % 14.35
19.54
8.68 | 31.96 55 | 72 Poor
Alpha % -1.81
6.97
-4.32 | 38.15 58 | 72 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.55 13.34 0.86 | 42.16 10 | 73 Very Good
Semi Deviation 1.91 9.02 0.59 | 23.77 11 | 73 Very Good
Max Drawdown % -1.41 -11.51 -31.88 | 0.00 10 | 73 Very Good
VaR 1 Y % -2.27 -14.10 -32.94 | 0.00 12 | 73 Very Good
Average Drawdown % -0.48 -5.17 -15.66 | 0.00 9 | 73 Very Good
Sharpe Ratio 0.51 0.88 0.19 | 1.67 57 | 73 Average
Sterling Ratio 0.63 0.88 0.33 | 1.96 48 | 73 Average
Sortino Ratio 0.22 0.51 0.14 | 1.27 58 | 73 Poor
Jensen Alpha % 0.79 10.16 -2.64 | 40.12 59 | 72 Poor
Treynor Ratio -4.83 -3.86 -159.69 | 4.37 62 | 72 Poor
Modigliani Square Measure % 14.35 19.54 8.68 | 31.96 55 | 72 Poor
Alpha % -1.81 6.97 -4.32 | 38.15 58 | 72 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
24-04-2026 13.9796 13.9796
23-04-2026 13.9709 13.9709
22-04-2026 13.9644 13.9644
21-04-2026 13.9726 13.9726
20-04-2026 13.9696 13.9696
17-04-2026 13.9838 13.9838
16-04-2026 13.9614 13.9614
15-04-2026 13.9427 13.9427
13-04-2026 13.9407 13.9408
10-04-2026 13.9275 13.9275
09-04-2026 13.8698 13.8698
08-04-2026 13.841 13.841
07-04-2026 13.7806 13.7806
06-04-2026 13.8656 13.8656
02-04-2026 13.7703 13.7703
30-03-2026 13.7667 13.7667
27-03-2026 13.7718 13.7718

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.