Bharat Bond Etf Fof April 2032 Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹12.04(R) None% ₹12.04(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.17% -% -% -% -%
LumpSum (D) 10.17% -% -% -% -%
SIP (R) -35.89% -% -% -% -%
SIP (D) -35.89% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 12.04
%
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 12.04
%
BHARAT Bond ETF FOF - April 2032 Direct Growth 12.04
%
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend 12.04
%

Review Date: 19-11-2024


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
-2.73
-7.91 | 12.93 5 | 78 Very Good
3M Return % 3.30
1.76
-8.51 | 36.76 25 | 71 Good
6M Return % 5.16
4.18
-2.98 | 25.87 19 | 75 Very Good
1Y Return % 10.17
21.69
7.30 | 60.13 61 | 73 Poor
1Y SIP Return % -35.89
-11.36
-37.53 | 45.92 60 | 64 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 -2.69 -7.88 | 12.96 6 | 78
3M Return % 3.30 1.87 -8.40 | 36.91 25 | 71
6M Return % 5.16 4.41 -2.73 | 26.15 25 | 75
1Y Return % 10.17 22.22 7.41 | 60.76 62 | 73
1Y SIP Return % -35.89 -10.98 -37.53 | 46.54 60 | 64
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M 0.55 ₹ 10,055.00 0.55 ₹ 10,055.00
3M 3.30 ₹ 10,330.00 3.30 ₹ 10,330.00
6M 5.16 ₹ 10,516.00 5.16 ₹ 10,516.00
1Y 10.17 ₹ 11,017.00 10.17 ₹ 11,017.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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
1Y ₹ 12000 -35.89 ₹ 9,502.60 -35.89 ₹ 9,502.60
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bharat Bond Etf Fof April 2032 NAV Regular Growth Bharat Bond Etf Fof April 2032 NAV Direct Growth
19-11-2024 12.0409 12.0409
14-11-2024 12.0131 12.0131
11-11-2024 12.0052 12.0052
08-11-2024 12.0088 12.0088
05-11-2024 11.9943 11.9943
04-11-2024 11.9841 11.9841
31-10-2024 11.9994 11.9994
30-10-2024 12.0119 12.0119
29-10-2024 11.989 11.989
25-10-2024 11.9872 11.9872
24-10-2024 11.9902 11.9902
23-10-2024 12.0043 12.0043
22-10-2024 11.9744 11.9744
21-10-2024 11.9745 11.9745

Fund Launch Date: 22/Dec/2021
Fund Category: FoF Domestic
Investment Objective: BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returnsby investing in units of BHARAT Bond ETF – April 2032. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF April 2032
Fund Benchmark: Nifty BHARAT Bond Index April 2032
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.