| Bharat Bond Fof April 2031 Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹14.14(R) | +0.01% | ₹14.14(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.76% | 7.16% | 6.24% | -% | -% |
| Direct | 3.76% | 7.16% | 6.24% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BHARAT Bond FOF- April 2031- Direct Plan- Growth Option | 14.14 |
0.0000
|
0.0100%
|
| BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option | 14.14 |
0.0000
|
0.0100%
|
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | 14.14 |
0.0000
|
0.0100%
|
| BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option | 14.14 |
0.0000
|
0.0100%
|
Review Date: 11-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.23 | -2.86 |
-2.64
|
-8.41 | 2.02 | 4 | 116 | Very Good |
| 3M Return % | 1.15 | 0.51 |
-1.65
|
-12.34 | 44.59 | 40 | 116 | Good |
| 6M Return % | 1.57 | -5.81 |
4.75
|
-21.13 | 38.01 | 66 | 113 | Average |
| 1Y Return % | 3.76 | -4.39 |
25.05
|
-16.98 | 114.93 | 61 | 96 | Average |
| 3Y Return % | 7.16 | 12.59 |
19.75
|
6.77 | 45.53 | 63 | 70 | Poor |
| 5Y Return % | 6.24 | 11.36 |
13.01
|
5.14 | 30.49 | 41 | 47 | Poor |
| 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.23 | -2.86 | -2.66 | -8.38 | 2.04 | 4 | 119 | Very Good |
| 3M Return % | 1.15 | 0.51 | -1.71 | -12.25 | 44.70 | 45 | 119 | Good |
| 6M Return % | 1.57 | -5.81 | 5.14 | -20.98 | 38.24 | 72 | 116 | Average |
| 1Y Return % | 3.76 | -4.39 | 25.77 | -16.67 | 115.66 | 63 | 97 | Average |
| 3Y Return % | 7.16 | 12.59 | 20.24 | 6.85 | 46.09 | 67 | 70 | Poor |
| 5Y Return % | 6.24 | 11.36 | 13.53 | 5.59 | 30.99 | 43 | 47 | Poor |
| 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 |
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 |
|---|---|---|
| 11-06-2026 | 14.1375 | 14.1375 |
| 10-06-2026 | 14.1365 | 14.1365 |
| 09-06-2026 | 14.0901 | 14.0901 |
| 08-06-2026 | 14.0208 | 14.0208 |
| 05-06-2026 | 13.9614 | 13.9614 |
| 04-06-2026 | 13.9189 | 13.9189 |
| 03-06-2026 | 13.9247 | 13.9247 |
| 02-06-2026 | 13.9508 | 13.9508 |
| 01-06-2026 | 13.9171 | 13.9171 |
| 29-05-2026 | 13.9131 | 13.9131 |
| 27-05-2026 | 13.9265 | 13.9265 |
| 26-05-2026 | 13.9173 | 13.9173 |
| 25-05-2026 | 13.8625 | 13.8625 |
| 22-05-2026 | 13.8507 | 13.8507 |
| 21-05-2026 | 13.8908 | 13.8908 |
| 20-05-2026 | 13.8575 | 13.8575 |
| 19-05-2026 | 13.8972 | 13.8972 |
| 18-05-2026 | 13.8806 | 13.8806 |
| 15-05-2026 | 13.9471 | 13.9471 |
| 14-05-2026 | 13.9243 | 13.9243 |
| 13-05-2026 | 13.9371 | 13.9371 |
| 12-05-2026 | 13.9604 | 13.9604 |
| 11-05-2026 | 13.9652 | 13.9652 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.