Bharat Bond Etf Fof April 2032 Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹12.21(R) -0.05% ₹12.21(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.26% 6.86% -% -% -%
Direct 8.26% 6.86% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.03 -0.01 0.51 4.96% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.89% -3.11% -3.19% 0.1 2.22%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 12.21
-0.0100
-0.0500%
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 12.21
-0.0100
-0.0500%
BHARAT Bond ETF FOF - April 2032 Direct Growth 12.21
-0.0100
-0.0500%
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend 12.21
-0.0100
-0.0500%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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%: Two return parameters of the BHARAT Bond ETF FOF April 2032 are above average but below the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    3. Below Average: BHARAT Bond ETF FOF April 2032 has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of BHARAT Bond ETF FOF April 2032, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 2.89 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.22 %.
    2. Below Average but Above the Lowest 25%: BHARAT Bond ETF FOF April 2032 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: BHARAT Bond ETF FOF April 2032 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 four 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: BHARAT Bond ETF FOF April 2032 has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Treynor Ratio: BHARAT Bond ETF FOF April 2032 has a Treynor Ratio of -0.01 compared to the category average of -0.04.
    3. Below Average Risk Adjusted Performance Parameters: BHARAT Bond ETF FOF April 2032 has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: BHARAT Bond ETF FOF April 2032 has a Sharpe Ratio of -0.03 compared to the category average of 0.47.
      • Sterling Ratio: BHARAT Bond ETF FOF April 2032 has a Sterling Ratio of 0.51 compared to the category average of 0.68.
      • Sortino Ratio: BHARAT Bond ETF FOF April 2032 has a Sortino Ratio of -0.01 compared to the category average of 0.26.


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 Etf Fof April 2032 NAV Regular Growth Bharat Bond Etf Fof April 2032 NAV Direct Growth
07-03-2025 12.2135 12.2135
06-03-2025 12.219 12.219
04-03-2025 12.2085 12.2085
03-03-2025 12.2154 12.2154
28-02-2025 12.1865 12.1865
25-02-2025 12.2307 12.2307
24-02-2025 12.2294 12.2294
21-02-2025 12.2021 12.2021
20-02-2025 12.2307 12.2307
19-02-2025 12.2415 12.2415
18-02-2025 12.2498 12.2498
17-02-2025 12.225 12.225
14-02-2025 12.2275 12.2275
13-02-2025 12.2414 12.2414
12-02-2025 12.2218 12.2218
11-02-2025 12.2515 12.2515
10-02-2025 12.2415 12.2415
07-02-2025 12.241 12.241

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.