Bharat Bond Fof April 2031 Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹13.9(R) -0.1% ₹13.9(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.47% 8.01% 6.53% -% -%
Direct 8.47% 8.01% 6.53% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -23.34% 4.97% 6.49% -% -%
Direct -23.34% 4.97% 6.49% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.56 0.76 6.62% 0.34
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: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 13.9
-0.0100
-0.1000%
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 13.9
-0.0100
-0.1000%
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 13.9
-0.0100
-0.1000%
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option 13.9
-0.0100
-0.1000%

Review Date: 12-12-2025

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 % 0.14 -0.45
3.46
-4.41 | 22.82 52 | 78 Average
6M Return % 2.42 3.56
17.90
-7.39 | 80.01 63 | 78 Poor
1Y Return % 8.47 3.05
26.04
-18.21 | 102.10 38 | 78 Good
3Y Return % 8.01 15.53
19.63
6.97 | 63.56 60 | 71 Poor
5Y Return % 6.53 17.36
14.47
5.59 | 28.75 37 | 44 Poor
1Y SIP Return % -23.34
28.94
-24.28 | 162.00 72 | 74 Poor
3Y SIP Return % 4.97
21.55
3.85 | 59.44 64 | 67 Poor
5Y SIP Return % 6.49
16.47
5.52 | 30.42 36 | 40 Poor
Standard Deviation 2.23
10.45
0.89 | 33.51 10 | 71 Very Good
Semi Deviation 1.56
7.26
0.61 | 19.38 10 | 71 Very Good
Max Drawdown % -0.67
-8.92
-25.57 | 0.00 10 | 71 Very Good
VaR 1 Y % -1.11
-10.55
-31.45 | 0.00 11 | 71 Very Good
Average Drawdown % -0.28
-4.16
-14.37 | 0.00 5 | 71 Very Good
Sharpe Ratio 1.05
1.22
0.48 | 2.26 44 | 71 Average
Sterling Ratio 0.76
1.06
0.39 | 2.81 39 | 71 Average
Sortino Ratio 0.56
0.72
0.23 | 1.78 43 | 71 Average
Jensen Alpha % 6.62
13.50
-3.26 | 56.85 39 | 71 Average
Treynor Ratio 0.34
-0.05
-1.35 | 1.68 13 | 71 Very Good
Modigliani Square Measure % 45.63
30.66
9.49 | 99.88 10 | 71 Very Good
Alpha % -3.24
4.97
-6.50 | 54.98 61 | 71 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.14 -0.45 3.50 -4.37 | 22.87 55 | 78 Average
6M Return % 2.42 3.56 18.15 -7.16 | 80.36 70 | 78 Poor
1Y Return % 8.47 3.05 26.58 -17.86 | 102.82 39 | 78 Good
3Y Return % 8.01 15.53 20.16 7.10 | 64.17 62 | 71 Poor
5Y Return % 6.53 17.36 15.03 5.96 | 28.76 38 | 44 Poor
1Y SIP Return % -23.34 29.50 -24.08 | 163.14 72 | 74 Poor
3Y SIP Return % 4.97 22.09 4.18 | 59.93 64 | 67 Poor
5Y SIP Return % 6.49 17.02 5.87 | 30.66 37 | 40 Poor
Standard Deviation 2.23 10.45 0.89 | 33.51 10 | 71 Very Good
Semi Deviation 1.56 7.26 0.61 | 19.38 10 | 71 Very Good
Max Drawdown % -0.67 -8.92 -25.57 | 0.00 10 | 71 Very Good
VaR 1 Y % -1.11 -10.55 -31.45 | 0.00 11 | 71 Very Good
Average Drawdown % -0.28 -4.16 -14.37 | 0.00 5 | 71 Very Good
Sharpe Ratio 1.05 1.22 0.48 | 2.26 44 | 71 Average
Sterling Ratio 0.76 1.06 0.39 | 2.81 39 | 71 Average
Sortino Ratio 0.56 0.72 0.23 | 1.78 43 | 71 Average
Jensen Alpha % 6.62 13.50 -3.26 | 56.85 39 | 71 Average
Treynor Ratio 0.34 -0.05 -1.35 | 1.68 13 | 71 Very Good
Modigliani Square Measure % 45.63 30.66 9.49 | 99.88 10 | 71 Very Good
Alpha % -3.24 4.97 -6.50 | 54.98 61 | 71 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 13.9048 13.9048
11-12-2025 13.9191 13.9191
10-12-2025 13.9413 13.9413
09-12-2025 13.975 13.975
08-12-2025 13.9626 13.9626
05-12-2025 13.9559 13.9559
04-12-2025 13.9505 13.9505
03-12-2025 13.9606 13.9606
02-12-2025 13.941 13.941
01-12-2025 13.9621 13.9621
28-11-2025 13.9288 13.9288
27-11-2025 13.8991 13.8991
26-11-2025 13.8947 13.8947
25-11-2025 13.9315 13.9315
24-11-2025 13.9394 13.9394
21-11-2025 13.9256 13.9256
20-11-2025 13.9046 13.9046
19-11-2025 13.8869 13.8869
18-11-2025 13.8799 13.8799
17-11-2025 13.9 13.9
14-11-2025 13.8978 13.8978
13-11-2025 13.8961 13.8961
12-11-2025 13.8848 13.8848

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.