Bharat Bond Fof April 2031 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹13.9(R) +0.36% ₹13.9(D) +0.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.61% 8.04% 6.39% -% -%
Direct 7.62% 8.04% 6.39% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 5.38% 5.85% 5.95% -% -%
Direct 5.38% 5.86% 5.95% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.55 0.76 6.56% 0.35
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.23% -1.11% -0.67% 0.07 1.56%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 13.9
0.0500
0.3600%
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 13.9
0.0500
0.3600%
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 13.9
0.0500
0.3600%
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option 13.9
0.0500
0.3600%

Review Date: 23-01-2026

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 % 0.27 -4.94
6.57
-8.26 | 47.75 39 | 71 Average
3M Return % 0.18 -4.28
16.50
-10.76 | 113.28 45 | 71 Average
6M Return % 1.68 -2.68
29.24
-15.44 | 164.73 47 | 71 Average
1Y Return % 7.61 6.47
48.32
-11.49 | 235.22 43 | 71 Average
3Y Return % 8.04 14.90
22.69
6.95 | 62.25 53 | 63 Poor
5Y Return % 6.39 15.27
14.90
5.62 | 28.35 33 | 38 Poor
1Y SIP Return % 5.38
70.93
-16.92 | 401.59 47 | 69 Average
3Y SIP Return % 5.85
25.70
4.71 | 98.90 53 | 62 Poor
5Y SIP Return % 5.95
16.57
4.97 | 35.60 31 | 36 Poor
Standard Deviation 2.23
10.35
0.90 | 30.40 10 | 66 Very Good
Semi Deviation 1.56
6.99
0.61 | 17.08 10 | 66 Very Good
Max Drawdown % -0.67
-8.58
-25.57 | 0.00 10 | 66 Very Good
VaR 1 Y % -1.11
-9.84
-25.99 | 0.00 11 | 66 Very Good
Average Drawdown % -0.25
-3.63
-13.25 | 0.00 4 | 66 Very Good
Sharpe Ratio 1.04
1.28
0.50 | 1.98 45 | 66 Average
Sterling Ratio 0.76
1.11
0.43 | 2.30 38 | 66 Average
Sortino Ratio 0.55
0.77
0.26 | 1.42 43 | 66 Average
Jensen Alpha % 6.56
13.60
-3.31 | 50.71 37 | 66 Average
Treynor Ratio 0.35
-0.11
-1.43 | 0.83 10 | 66 Very Good
Modigliani Square Measure % 44.75
31.58
13.42 | 97.14 11 | 66 Very Good
Alpha % -4.43
4.28
-7.56 | 35.25 56 | 66 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.27 -4.94 6.61 -8.22 | 47.81 39 | 71 Average
3M Return % 0.18 -4.28 16.62 -10.66 | 113.52 44 | 71 Average
6M Return % 1.69 -2.68 29.50 -15.23 | 165.34 49 | 71 Average
1Y Return % 7.62 6.47 48.92 -11.10 | 236.76 44 | 71 Average
3Y Return % 8.04 14.90 23.19 7.07 | 62.82 54 | 63 Poor
5Y Return % 6.39 15.27 15.40 6.06 | 28.36 34 | 38 Poor
1Y SIP Return % 5.38 71.60 -16.51 | 403.65 47 | 69 Average
3Y SIP Return % 5.86 26.20 5.09 | 99.48 54 | 62 Poor
5Y SIP Return % 5.95 17.05 5.46 | 35.86 31 | 36 Poor
Standard Deviation 2.23 10.35 0.90 | 30.40 10 | 66 Very Good
Semi Deviation 1.56 6.99 0.61 | 17.08 10 | 66 Very Good
Max Drawdown % -0.67 -8.58 -25.57 | 0.00 10 | 66 Very Good
VaR 1 Y % -1.11 -9.84 -25.99 | 0.00 11 | 66 Very Good
Average Drawdown % -0.25 -3.63 -13.25 | 0.00 4 | 66 Very Good
Sharpe Ratio 1.04 1.28 0.50 | 1.98 45 | 66 Average
Sterling Ratio 0.76 1.11 0.43 | 2.30 38 | 66 Average
Sortino Ratio 0.55 0.77 0.26 | 1.42 43 | 66 Average
Jensen Alpha % 6.56 13.60 -3.31 | 50.71 37 | 66 Average
Treynor Ratio 0.35 -0.11 -1.43 | 0.83 10 | 66 Very Good
Modigliani Square Measure % 44.75 31.58 13.42 | 97.14 11 | 66 Very Good
Alpha % -4.43 4.28 -7.56 | 35.25 56 | 66 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 13.9012 13.9013
22-01-2026 13.8513 13.8513
21-01-2026 13.7885 13.7885
20-01-2026 13.8198 13.8198
19-01-2026 13.8263 13.8263
16-01-2026 13.8814 13.8814
14-01-2026 13.9381 13.9381
13-01-2026 13.9198 13.9198
12-01-2026 13.944 13.944
09-01-2026 13.9202 13.9202
08-01-2026 13.901 13.901
07-01-2026 13.9026 13.9026
06-01-2026 13.9004 13.9004
05-01-2026 13.9259 13.9259
02-01-2026 13.9387 13.9387
01-01-2026 13.919 13.919
31-12-2025 13.9168 13.9168
30-12-2025 13.8917 13.8918
29-12-2025 13.8897 13.8897
26-12-2025 13.8804 13.8804
24-12-2025 13.8819 13.8819
23-12-2025 13.8637 13.8637

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.