Bharat Bond Fof April 2031 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 data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bharat Bond Fof April 2031 does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bharat Bond Fof April 2031 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bharat Bond Fof April 2031 does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹

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 12.0653 12.0653
22-04-2024 12.0764 12.0764
19-04-2024 12.0816 12.0816
16-04-2024 12.0918 12.0918
15-04-2024 12.0828 12.0828
12-04-2024 12.1002 12.1002
05-04-2024 12.0876 12.0876
04-04-2024 12.0816 12.0816
02-04-2024 12.0835 12.0835
28-03-2024 12.1085 12.1085
27-03-2024 12.1027 12.1027
26-03-2024 12.09 12.09
22-03-2024 12.107 12.107
21-03-2024 12.113 12.113
20-03-2024 12.1062 12.1062
19-03-2024 12.0809 12.0809
18-03-2024 12.0801 12.0801
15-03-2024 12.0594 12.0594
14-03-2024 12.0305 12.0305
13-03-2024 12.0474 12.0474
12-03-2024 12.0403 12.0403
11-03-2024 11.9959 11.9959
07-03-2024 12.0118 12.0118
06-03-2024 12.0085 12.0085
05-03-2024 11.9857 11.9857
04-03-2024 11.9923 11.9923
01-03-2024 12.0083 12.0083
29-02-2024 11.9964 11.9964
28-02-2024 12.003 12.003
27-02-2024 12.0044 12.0044
26-02-2024 11.9817 11.9817
23-02-2024 11.9755 11.9755
22-02-2024 11.9869 11.9869
21-02-2024 11.9686 11.9686
20-02-2024 11.9505 11.9505
16-02-2024 11.9431 11.9431
15-02-2024 11.9389 11.9389
14-02-2024 11.9224 11.9224
13-02-2024 11.9275 11.9275
12-02-2024 11.9348 11.9348
09-02-2024 11.9452 11.9452
08-02-2024 11.9542 11.9542
07-02-2024 11.9264 11.9264
06-02-2024 11.9275 11.9275
05-02-2024 11.9138 11.9138
02-02-2024 11.8876 11.8876
01-02-2024 11.8769 11.8769
31-01-2024 11.8515 11.8515
30-01-2024 11.8357 11.8357
29-01-2024 11.8195 11.8195
25-01-2024 11.8222 11.8222
24-01-2024 11.7968 11.7968
23-01-2024 11.7996 11.7996
19-01-2024 11.7975 11.7975
18-01-2024 11.7828 11.7828
17-01-2024 11.7825 11.7825
16-01-2024 11.7867 11.7867
15-01-2024 11.7686 11.7686
12-01-2024 11.7631 11.7631
11-01-2024 11.782 11.782
10-01-2024 11.782 11.782
09-01-2024 11.7659 11.7659
08-01-2024 11.76 11.76
05-01-2024 11.7955 11.7955
04-01-2024 11.7846 11.7846
03-01-2024 11.7831 11.7831
02-01-2024 11.7812 11.7812
01-01-2024 11.7861 11.7861
29-12-2023 11.7756 11.7756
28-12-2023 11.7481 11.7481
27-12-2023 11.7767 11.7767
26-12-2023 11.7586 11.7586
22-12-2023 11.7847 11.7847
21-12-2023 11.7506 11.7506
20-12-2023 11.7293 11.7293
19-12-2023 11.7376 11.7376
18-12-2023 11.7382 11.7382
15-12-2023 11.8253 11.8253
14-12-2023 11.7635 11.7635
13-12-2023 11.6717 11.6717
12-12-2023 11.6714 11.6714
11-12-2023 11.6843 11.6843
08-12-2023 11.658 11.658
07-12-2023 11.6678 11.6678
06-12-2023 11.6485 11.6485
05-12-2023 11.6431 11.6431
04-12-2023 11.6396 11.6396
01-12-2023 11.6522 11.6522
30-11-2023 11.6516 11.6516
29-11-2023 11.6424 11.6424
28-11-2023 11.6394 11.6394
24-11-2023 11.6382 11.6382
23-11-2023 11.6314 11.6314
22-11-2023 11.6443 11.6443
21-11-2023 11.631 11.631
20-11-2023 11.6357 11.6357
17-11-2023 11.6459 11.6459
16-11-2023 11.6328 11.6328
15-11-2023 11.6297 11.6297
13-11-2023 11.6268 11.6268
10-11-2023 11.6169 11.6169
09-11-2023 11.6035 11.6035
08-11-2023 11.5925 11.5925
07-11-2023 11.6065 11.6065
06-11-2023 11.5921 11.5921
03-11-2023 11.5832 11.5832
02-11-2023 11.5705 11.5705
01-11-2023 11.562 11.562
31-10-2023 11.5635 11.5635
30-10-2023 11.5554 11.5554
27-10-2023 11.5515 11.5515
26-10-2023 11.5425 11.5425
25-10-2023 11.5496 11.5496
23-10-2023 11.5389 11.5389
20-10-2023 11.5335 11.5335
19-10-2023 11.5346 11.5346
18-10-2023 11.5422 11.5422
17-10-2023 11.5334 11.5334
16-10-2023 11.5321 11.5321
13-10-2023 11.5602 11.5602
12-10-2023 11.5361 11.5361
11-10-2023 11.5289 11.5289
10-10-2023 11.5331 11.5331
09-10-2023 11.5183 11.5183
06-10-2023 11.5557 11.5557
05-10-2023 11.6063 11.6063
04-10-2023 11.5616 11.5616
03-10-2023 11.5752 11.5752
29-09-2023 11.6005 11.6005
27-09-2023 11.5607 11.5607
26-09-2023 11.588 11.588
25-09-2023 11.5759 11.5759
22-09-2023 11.5521 11.5521
21-09-2023 11.5406 11.5406
20-09-2023 11.557 11.557
18-09-2023 11.5482 11.5482
15-09-2023 11.5626 11.5626
14-09-2023 11.5713 11.5713
13-09-2023 11.5624 11.5624
12-09-2023 11.5357 11.5357
11-09-2023 11.5416 11.5416
08-09-2023 11.5752 11.5752
07-09-2023 11.5528 11.5528
06-09-2023 11.524 11.524
05-09-2023 11.5362 11.5362
04-09-2023 11.527 11.527
01-09-2023 11.5412 11.5412
31-08-2023 11.5211 11.5211
30-08-2023 11.5199 11.5199
29-08-2023 11.5017 11.5017
28-08-2023 11.4908 11.4908
25-08-2023 11.4869 11.4869
24-08-2023 11.4823 11.4823
23-08-2023 11.4972 11.4972
22-08-2023 11.4635 11.4635
21-08-2023 11.4438 11.4438
18-08-2023 11.4624 11.4624
17-08-2023 11.4703 11.4703
14-08-2023 11.4618 11.4618
11-08-2023 11.4885 11.4885
10-08-2023 11.4718 11.4718
09-08-2023 11.4697 11.4697
08-08-2023 11.495 11.495
07-08-2023 11.4866 11.4866
04-08-2023 11.4979 11.4979
03-08-2023 11.5064 11.5064
02-08-2023 11.4973 11.4973
01-08-2023 11.5014 11.5014
31-07-2023 11.4941 11.4941
28-07-2023 11.4993 11.4993
27-07-2023 11.5206 11.5206
26-07-2023 11.5011 11.5011
25-07-2023 11.4975 11.4975
24-07-2023 11.5095 11.5095
21-07-2023 11.4762 11.4762
20-07-2023 11.4815 11.4815
19-07-2023 11.4819 11.4819
18-07-2023 11.481 11.481
17-07-2023 11.4876 11.4876
14-07-2023 11.5009 11.5009
13-07-2023 11.4765 11.4765
12-07-2023 11.4718 11.4718
11-07-2023 11.474 11.474
10-07-2023 11.4684 11.4684
07-07-2023 11.4774 11.4774
06-07-2023 11.4709 11.4709
05-07-2023 11.4718 11.4718
04-07-2023 11.4905 11.4905
03-07-2023 11.4875 11.4875
30-06-2023 11.5068 11.5068
28-06-2023 11.5041 11.5041
27-06-2023 11.4773 11.4773
26-06-2023 11.4579 11.4579
23-06-2023 11.4429 11.4429
22-06-2023 11.4479 11.4479
21-06-2023 11.4702 11.4702
20-06-2023 11.4585 11.4585
19-06-2023 11.462 11.462
16-06-2023 11.4652 11.4652
15-06-2023 11.4836 11.4836
14-06-2023 11.4617 11.4617
13-06-2023 11.4739 11.4739
12-06-2023 11.4873 11.4873
09-06-2023 11.4766 11.4766
08-06-2023 11.4857 11.4857
07-06-2023 11.4808 11.4808
06-06-2023 11.4643 11.4643
05-06-2023 11.4609 11.4609
02-06-2023 11.4692 11.4692
01-06-2023 11.4628 11.4628
31-05-2023 11.4565 11.4565
30-05-2023 11.4423 11.4423
29-05-2023 11.4577 11.4577
26-05-2023 11.463 11.463
25-05-2023 11.4679 11.4679
24-05-2023 11.4637 11.4637
23-05-2023 11.4646 11.4646
22-05-2023 11.4394 11.4394
19-05-2023 11.4514 11.4514
18-05-2023 11.4468 11.4468
17-05-2023 11.4661 11.4661
16-05-2023 11.4157 11.4157
15-05-2023 11.4099 11.4099
12-05-2023 11.402 11.402
11-05-2023 11.3914 11.3914
10-05-2023 11.4073 11.4073
09-05-2023 11.3785 11.3785
08-05-2023 11.3768 11.3768
04-05-2023 11.3632 11.3632
03-05-2023 11.343 11.343
02-05-2023 11.3473 11.3473
28-04-2023 11.34 11.34
27-04-2023 11.3405 11.3405
26-04-2023 11.3302 11.3302

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.