Bharat Bond Fof April 2030 Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date:
no dataReview Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
₹ | ₹ | |||
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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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
25-04-2024 | 13.4926 | 13.4926 |
22-04-2024 | 13.4778 | 13.4778 |
19-04-2024 | 13.496 | 13.496 |
16-04-2024 | 13.5307 | 13.5307 |
15-04-2024 | 13.5179 | 13.5179 |
12-04-2024 | 13.5383 | 13.5383 |
05-04-2024 | 13.5511 | 13.5511 |
04-04-2024 | 13.5124 | 13.5124 |
02-04-2024 | 13.4951 | 13.4951 |
28-03-2024 | 13.5297 | 13.5297 |
27-03-2024 | 13.497 | 13.497 |
26-03-2024 | 13.5042 | 13.5042 |
22-03-2024 | 13.4993 | 13.4993 |
21-03-2024 | 13.4978 | 13.4978 |
20-03-2024 | 13.4818 | 13.4818 |
19-03-2024 | 13.5015 | 13.5015 |
18-03-2024 | 13.4879 | 13.4879 |
15-03-2024 | 13.4915 | 13.4915 |
14-03-2024 | 13.4619 | 13.4619 |
13-03-2024 | 13.4415 | 13.4415 |
12-03-2024 | 13.42 | 13.42 |
11-03-2024 | 13.4335 | 13.4335 |
07-03-2024 | 13.4334 | 13.4334 |
06-03-2024 | 13.4184 | 13.4184 |
05-03-2024 | 13.446 | 13.446 |
04-03-2024 | 13.4356 | 13.4356 |
01-03-2024 | 13.4341 | 13.4341 |
29-02-2024 | 13.429 | 13.429 |
28-02-2024 | 13.3907 | 13.3907 |
27-02-2024 | 13.4158 | 13.4158 |
26-02-2024 | 13.4019 | 13.4019 |
23-02-2024 | 13.405 | 13.405 |
22-02-2024 | 13.3958 | 13.3958 |
21-02-2024 | 13.3821 | 13.3821 |
20-02-2024 | 13.3539 | 13.3539 |
16-02-2024 | 13.3549 | 13.3549 |
15-02-2024 | 13.3553 | 13.3553 |
14-02-2024 | 13.3291 | 13.3291 |
13-02-2024 | 13.341 | 13.341 |
12-02-2024 | 13.3453 | 13.3453 |
09-02-2024 | 13.3596 | 13.3596 |
08-02-2024 | 13.3671 | 13.3671 |
07-02-2024 | 13.3522 | 13.3522 |
06-02-2024 | 13.3554 | 13.3554 |
05-02-2024 | 13.3357 | 13.3357 |
02-02-2024 | 13.33 | 13.33 |
01-02-2024 | 13.3123 | 13.3123 |
31-01-2024 | 13.2797 | 13.2797 |
30-01-2024 | 13.2524 | 13.2524 |
29-01-2024 | 13.2465 | 13.2465 |
25-01-2024 | 13.2577 | 13.2577 |
24-01-2024 | 13.2274 | 13.2274 |
23-01-2024 | 13.219 | 13.219 |
19-01-2024 | 13.2522 | 13.2522 |
18-01-2024 | 13.2336 | 13.2336 |
17-01-2024 | 13.2306 | 13.2306 |
16-01-2024 | 13.242 | 13.242 |
15-01-2024 | 13.2367 | 13.2367 |
12-01-2024 | 13.2411 | 13.2411 |
11-01-2024 | 13.2243 | 13.2243 |
10-01-2024 | 13.2303 | 13.2303 |
09-01-2024 | 13.2319 | 13.2319 |
08-01-2024 | 13.25 | 13.25 |
05-01-2024 | 13.2367 | 13.2367 |
04-01-2024 | 13.2262 | 13.2262 |
03-01-2024 | 13.2049 | 13.2049 |
02-01-2024 | 13.1986 | 13.1986 |
01-01-2024 | 13.1864 | 13.1864 |
29-12-2023 | 13.1877 | 13.1877 |
28-12-2023 | 13.152 | 13.152 |
27-12-2023 | 13.1688 | 13.1688 |
26-12-2023 | 13.181 | 13.181 |
22-12-2023 | 13.2082 | 13.2082 |
21-12-2023 | 13.1674 | 13.1674 |
20-12-2023 | 13.1472 | 13.1472 |
19-12-2023 | 13.1428 | 13.1428 |
18-12-2023 | 13.1478 | 13.1478 |
15-12-2023 | 13.1456 | 13.1456 |
14-12-2023 | 13.0886 | 13.0886 |
13-12-2023 | 13.0702 | 13.0702 |
12-12-2023 | 13.0703 | 13.0703 |
11-12-2023 | 13.0865 | 13.0865 |
08-12-2023 | 13.0709 | 13.0709 |
07-12-2023 | 13.0506 | 13.0506 |
06-12-2023 | 13.0557 | 13.0557 |
05-12-2023 | 13.0598 | 13.0598 |
04-12-2023 | 13.0699 | 13.0699 |
01-12-2023 | 13.0766 | 13.0766 |
30-11-2023 | 13.0791 | 13.0791 |
29-11-2023 | 13.0577 | 13.0577 |
28-11-2023 | 13.0657 | 13.0657 |
24-11-2023 | 13.0654 | 13.0654 |
23-11-2023 | 13.0664 | 13.0664 |
22-11-2023 | 13.0673 | 13.0673 |
21-11-2023 | 13.0583 | 13.0583 |
20-11-2023 | 13.0527 | 13.0527 |
17-11-2023 | 13.0449 | 13.0449 |
16-11-2023 | 13.0379 | 13.0379 |
15-11-2023 | 13.0319 | 13.0319 |
13-11-2023 | 13.0199 | 13.0199 |
10-11-2023 | 13.0432 | 13.0432 |
09-11-2023 | 13.0081 | 13.0081 |
08-11-2023 | 12.9948 | 12.9948 |
07-11-2023 | 13.0005 | 13.0005 |
06-11-2023 | 12.9943 | 12.9943 |
03-11-2023 | 12.9755 | 12.9755 |
02-11-2023 | 12.977 | 12.977 |
01-11-2023 | 12.9645 | 12.9645 |
31-10-2023 | 12.9631 | 12.9631 |
30-10-2023 | 12.9559 | 12.9559 |
27-10-2023 | 12.9698 | 12.9698 |
26-10-2023 | 12.9414 | 12.9414 |
25-10-2023 | 12.9503 | 12.9503 |
23-10-2023 | 12.9344 | 12.9344 |
20-10-2023 | 12.9403 | 12.9403 |
19-10-2023 | 12.9431 | 12.9431 |
18-10-2023 | 12.9661 | 12.9661 |
17-10-2023 | 12.927 | 12.927 |
16-10-2023 | 12.9441 | 12.9441 |
13-10-2023 | 12.918 | 12.918 |
12-10-2023 | 12.912 | 12.912 |
11-10-2023 | 12.914 | 12.914 |
10-10-2023 | 12.8922 | 12.8922 |
09-10-2023 | 12.9595 | 12.9595 |
06-10-2023 | 12.9838 | 12.9838 |
05-10-2023 | 13.0025 | 13.0025 |
04-10-2023 | 12.9933 | 12.9933 |
03-10-2023 | 12.9807 | 12.9807 |
29-09-2023 | 12.999 | 12.999 |
27-09-2023 | 12.9665 | 12.9665 |
26-09-2023 | 12.9552 | 12.9552 |
25-09-2023 | 12.956 | 12.956 |
22-09-2023 | 12.9597 | 12.9597 |
21-09-2023 | 12.9605 | 12.9605 |
20-09-2023 | 12.9683 | 12.9683 |
18-09-2023 | 12.9575 | 12.9575 |
15-09-2023 | 12.9821 | 12.9821 |
14-09-2023 | 12.9877 | 12.9877 |
13-09-2023 | 12.9595 | 12.9595 |
12-09-2023 | 12.9527 | 12.9527 |
11-09-2023 | 12.9249 | 12.9249 |
08-09-2023 | 12.9792 | 12.9792 |
07-09-2023 | 12.96 | 12.96 |
06-09-2023 | 12.9378 | 12.9378 |
05-09-2023 | 12.9181 | 12.9181 |
04-09-2023 | 12.9122 | 12.9122 |
01-09-2023 | 12.9277 | 12.9277 |
31-08-2023 | 12.8912 | 12.8912 |
30-08-2023 | 12.8906 | 12.8906 |
29-08-2023 | 12.8713 | 12.8713 |
28-08-2023 | 12.8671 | 12.8671 |
25-08-2023 | 12.8663 | 12.8663 |
24-08-2023 | 12.8597 | 12.8597 |
23-08-2023 | 12.8384 | 12.8384 |
22-08-2023 | 12.8235 | 12.8235 |
21-08-2023 | 12.8375 | 12.8375 |
18-08-2023 | 12.8365 | 12.8365 |
17-08-2023 | 12.8548 | 12.8548 |
14-08-2023 | 12.8615 | 12.8615 |
11-08-2023 | 12.869 | 12.869 |
10-08-2023 | 12.8565 | 12.8565 |
09-08-2023 | 12.8696 | 12.8696 |
08-08-2023 | 12.8542 | 12.8542 |
07-08-2023 | 12.8549 | 12.8549 |
04-08-2023 | 12.8848 | 12.8848 |
03-08-2023 | 12.8862 | 12.8862 |
02-08-2023 | 12.8634 | 12.8634 |
01-08-2023 | 12.9101 | 12.9101 |
31-07-2023 | 12.8634 | 12.8634 |
28-07-2023 | 12.8802 | 12.8802 |
27-07-2023 | 12.8835 | 12.8835 |
26-07-2023 | 12.844 | 12.844 |
25-07-2023 | 12.8325 | 12.8325 |
24-07-2023 | 12.8505 | 12.8505 |
21-07-2023 | 12.8454 | 12.8454 |
20-07-2023 | 12.8448 | 12.8448 |
19-07-2023 | 12.8342 | 12.8342 |
18-07-2023 | 12.8419 | 12.8419 |
17-07-2023 | 12.8449 | 12.8449 |
14-07-2023 | 12.8621 | 12.8621 |
13-07-2023 | 12.8524 | 12.8524 |
12-07-2023 | 12.8388 | 12.8388 |
11-07-2023 | 12.841 | 12.841 |
10-07-2023 | 12.8207 | 12.8207 |
07-07-2023 | 12.8223 | 12.8223 |
06-07-2023 | 12.8368 | 12.8368 |
05-07-2023 | 12.8384 | 12.8384 |
04-07-2023 | 12.8251 | 12.8251 |
03-07-2023 | 12.8475 | 12.8475 |
30-06-2023 | 12.8514 | 12.8514 |
28-06-2023 | 12.8299 | 12.8299 |
27-06-2023 | 12.7875 | 12.7875 |
26-06-2023 | 12.7686 | 12.7686 |
23-06-2023 | 12.7814 | 12.7814 |
22-06-2023 | 12.8114 | 12.8114 |
21-06-2023 | 12.8144 | 12.8144 |
20-06-2023 | 12.815 | 12.815 |
19-06-2023 | 12.792 | 12.792 |
16-06-2023 | 12.836 | 12.836 |
15-06-2023 | 12.8425 | 12.8425 |
14-06-2023 | 12.8328 | 12.8328 |
13-06-2023 | 12.8426 | 12.8426 |
12-06-2023 | 12.8229 | 12.8229 |
09-06-2023 | 12.8473 | 12.8473 |
08-06-2023 | 12.8694 | 12.8694 |
07-06-2023 | 12.8399 | 12.8399 |
06-06-2023 | 12.8426 | 12.8426 |
05-06-2023 | 12.8514 | 12.8514 |
02-06-2023 | 12.8153 | 12.8153 |
01-06-2023 | 12.8523 | 12.8523 |
31-05-2023 | 12.8527 | 12.8527 |
30-05-2023 | 12.8075 | 12.8075 |
29-05-2023 | 12.8553 | 12.8553 |
26-05-2023 | 12.8457 | 12.8457 |
25-05-2023 | 12.8535 | 12.8535 |
24-05-2023 | 13.0286 | 13.0286 |
23-05-2023 | 12.8315 | 12.8315 |
22-05-2023 | 12.8225 | 12.8225 |
19-05-2023 | 12.8193 | 12.8193 |
18-05-2023 | 12.8026 | 12.8026 |
17-05-2023 | 12.7921 | 12.7921 |
16-05-2023 | 12.7924 | 12.7924 |
15-05-2023 | 12.7828 | 12.7828 |
12-05-2023 | 12.7647 | 12.7647 |
11-05-2023 | 12.7594 | 12.7594 |
10-05-2023 | 12.7428 | 12.7428 |
09-05-2023 | 12.7554 | 12.7554 |
08-05-2023 | 12.7368 | 12.7368 |
04-05-2023 | 12.7486 | 12.7486 |
03-05-2023 | 12.7151 | 12.7151 |
02-05-2023 | 12.7002 | 12.7002 |
28-04-2023 | 12.7066 | 12.7066 |
27-04-2023 | 12.7143 | 12.7143 |
26-04-2023 | 12.6564 | 12.6564 |
Fund Launch Date: 30/Dec/2019 |
Fund Category: FoF Domestic |
Investment Objective: BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030. |
Fund Description: An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF April 2030 |
Fund Benchmark: Nifty BHARAT Bond Index April 2030 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.