Bharat Bond Fof April 2031 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹14.17(R) -0.11% ₹14.17(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.04% 7.11% -% -% -%
Direct 2.04% 7.11% -% -% -%
Benchmark
SIP (XIRR) Regular -27.99% -0.16% 3.62% -% -%
Direct -27.99% -0.16% 3.62% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 14.17
-0.0200
-0.1100%
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 14.17
-0.0200
-0.1100%
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 14.17
-0.0200
-0.1100%
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option 14.17
-0.0200
-0.1100%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.65
-2.39
-4.50 | -0.57 2 | 10 Very Good
3M Return % -0.89
-3.05
-7.65 | -0.13 3 | 10 Very Good
6M Return % 1.47
-2.47
-14.01 | 1.79 3 | 10 Very Good
1Y Return % 2.04
-0.18
-6.37 | 3.68 4 | 9 Good
3Y Return % 7.11
8.40
6.52 | 13.71 4 | 8 Good
1Y SIP Return % -27.99
-20.70
-41.82 | -2.02 7 | 9 Average
3Y SIP Return % -0.16
-0.22
-4.60 | 8.15 3 | 8 Good
5Y SIP Return % 3.62
6.12
1.68 | 13.02 4 | 6 Good
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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.65 -2.37 -4.50 | -0.57 2 | 10 Very Good
3M Return % -0.89 -2.99 -7.64 | -0.13 3 | 10 Very Good
6M Return % 1.47 -2.35 -14.01 | 1.88 3 | 10 Very Good
1Y Return % 2.04 0.07 -5.98 | 3.84 4 | 9 Good
3Y Return % 7.11 8.63 6.60 | 14.77 5 | 8 Average
1Y SIP Return % -27.99 -20.46 -41.77 | -1.04 7 | 9 Average
3Y SIP Return % -0.16 0.01 -4.51 | 9.21 3 | 8 Good
5Y SIP Return % 3.62 6.36 1.76 | 14.15 4 | 6 Good
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 : Oct. 19, 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
19-10-2026 14.1748 14.1748
16-10-2026 14.1908 14.1908
15-10-2026 14.1905 14.1905
14-10-2026 14.2586 14.2586
13-10-2026 14.2937 14.2937
12-10-2026 14.2948 14.2948
09-10-2026 14.3016 14.3016
08-10-2026 14.2135 14.2135
07-10-2026 14.1812 14.1812
06-10-2026 14.2208 14.2208
05-10-2026 14.2185 14.2185
01-10-2026 14.2235 14.2235
30-09-2026 14.223 14.223
29-09-2026 14.2048 14.2048
28-09-2026 14.2015 14.2016
25-09-2026 14.2492 14.2492
24-09-2026 14.2483 14.2484
23-09-2026 14.2578 14.2578
22-09-2026 14.2761 14.2761
21-09-2026 14.2672 14.2672

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.