Bharat Bond Etf Fof April 2032 Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹12.07(R) +0.37% ₹12.07(D) +0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.23% 6.46% -% -% -%
LumpSum (D) 9.23% 6.46% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 12.07
0.0400
0.3700%
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 12.07
0.0400
0.3700%
BHARAT Bond ETF FOF - April 2032 Direct Growth 12.07
0.0400
0.3700%
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend 12.07
0.0400
0.3700%

Review Date: 20-12-2024

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 four 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%: One return parameter of the BHARAT Bond ETF FOF April 2032 is in the top 25% in the category, as shown below:
      • 3M Return %
    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: 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 %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For BHARAT Bond ETF FOF April 2032, we have analyzed zero risk parameters and divided them 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 ETF FOF April 2032 does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For BHARAT Bond ETF FOF April 2032, we have evaluated zero risk-adjusted performance parameters.
    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.) Performance
1M Return % 0.28
0.66
-5.96 | 19.78 52 | 78 Average
3M Return % 1.83
-1.62
-11.17 | 36.32 5 | 66 Very Good
1Y Return % 9.23
18.72
6.55 | 82.26 62 | 73 Poor
3Y Return % 6.46
13.41
0.73 | 35.69 45 | 58 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28 0.70 -5.93 | 19.81 52 | 78
3M Return % 1.83 -1.52 -11.07 | 36.48 5 | 66
1Y Return % 9.23 19.23 6.66 | 82.98 63 | 73
3Y Return % 6.46 13.96 1.20 | 35.70 48 | 58
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.37 ₹ 10,037.00 0.37 ₹ 10,037.00
1W 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1M 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
3M 1.83 ₹ 10,183.00 1.83 ₹ 10,183.00
6M ₹ ₹
1Y 9.23 ₹ 10,923.00 9.23 ₹ 10,923.00
3Y 6.46 ₹ 12,067.00 6.46 ₹ 12,067.00
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 ₹ ₹
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
20-12-2024 12.0707 12.0707
19-12-2024 12.026 12.026
18-12-2024 12.0792 12.0792
17-12-2024 12.1016 12.1016
16-12-2024 12.0885 12.0885
13-12-2024 12.0681 12.0681
12-12-2024 12.0057 12.0057
11-12-2024 12.0632 12.0632
10-12-2024 12.0816 12.0816
09-12-2024 12.0662 12.0662
06-12-2024 12.054 12.054
05-12-2024 12.0731 12.0731
04-12-2024 12.0512 12.0512
03-12-2024 12.0573 12.0573
29-11-2024 12.044 12.044
28-11-2024 12.018 12.018
27-11-2024 12.0522 12.0522
26-11-2024 12.0602 12.0602
25-11-2024 12.0334 12.0334
22-11-2024 12.075 12.075
21-11-2024 12.0375 12.0375

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.