Bharat Bond Fof April 2031 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹14.3(R) -0.01% ₹14.3(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% 7.4% 6.4% -% -%
Direct -% 7.4% 6.4% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular -11.63% 2.73% 5.64% -% -%
Direct -11.63% 2.73% 5.64% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 14.3
0.0000
-0.0100%
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 14.3
0.0000
-0.0100%
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 14.3
0.0000
-0.0100%
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option 14.3
0.0000
-0.0100%

Review Date: 09-09-2026

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 % -0.45
-1.44
-3.88 | 0.06 3 | 10 Very Good
3M Return % 1.47
1.13
-3.58 | 2.74 6 | 10 Good
6M Return % 2.32
2.15
-6.43 | 6.59 5 | 9 Good
3Y Return % 7.40
9.25
7.15 | 14.90 6 | 8 Average
5Y Return % 6.40
11.08
6.30 | 21.58 4 | 5 Good
1Y SIP Return % -11.63
-1.88
-11.78 | 8.07 8 | 9 Average
3Y SIP Return % 2.73
4.47
2.60 | 12.30 7 | 8 Poor
5Y SIP Return % 5.64
9.70
5.64 | 15.63 5 | 5 Average
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 : Sept. 9, 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 % -0.45 -1.42 -3.86 | 0.06 3 | 10 Very Good
3M Return % 1.47 1.20 -3.58 | 3.00 6 | 10 Good
6M Return % 2.32 2.28 -6.42 | 6.86 5 | 9 Good
3Y Return % 7.40 9.47 7.23 | 15.97 7 | 8 Poor
5Y Return % 6.40 11.36 6.40 | 21.59 5 | 5 Average
1Y SIP Return % -11.63 -1.61 -11.78 | 9.14 8 | 9 Average
3Y SIP Return % 2.73 4.70 2.60 | 13.38 7 | 8 Poor
5Y SIP Return % 5.64 9.97 5.64 | 16.35 5 | 5 Average
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 : Sept. 9, 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
09-09-2026 14.2975 14.2975
08-09-2026 14.2985 14.2985
07-09-2026 14.2975 14.2975
04-09-2026 14.3507 14.3507
03-09-2026 14.342 14.342
02-09-2026 14.2647 14.2647
01-09-2026 14.2773 14.2773
31-08-2026 14.3106 14.3106
28-08-2026 14.2691 14.2691
27-08-2026 14.2757 14.2757
25-08-2026 14.2821 14.2821
24-08-2026 14.378 14.378
21-08-2026 14.3464 14.3464
20-08-2026 14.3717 14.3717
19-08-2026 14.3777 14.3778
18-08-2026 14.3577 14.3577
17-08-2026 14.3781 14.3781
14-08-2026 14.3694 14.3694
13-08-2026 14.3764 14.3764
12-08-2026 14.3725 14.3725
11-08-2026 14.3576 14.3576
10-08-2026 14.3622 14.3622

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.