Bharat Bond Etf Fof April 2032 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 dataReview Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
₹ | ₹ | |||
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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 | 11.3099 | 11.3099 |
22-04-2024 | 11.3044 | 11.3044 |
19-04-2024 | 11.3405 | 11.3405 |
16-04-2024 | 11.3587 | 11.3587 |
15-04-2024 | 11.3591 | 11.3591 |
12-04-2024 | 11.3659 | 11.3659 |
05-04-2024 | 11.3502 | 11.3502 |
04-04-2024 | 11.3468 | 11.3468 |
02-04-2024 | 11.3462 | 11.3462 |
28-03-2024 | 11.352 | 11.352 |
27-03-2024 | 11.3605 | 11.3605 |
26-03-2024 | 11.3306 | 11.3306 |
22-03-2024 | 11.3596 | 11.3596 |
21-03-2024 | 11.3461 | 11.3461 |
20-03-2024 | 11.3716 | 11.3716 |
19-03-2024 | 11.3451 | 11.3451 |
18-03-2024 | 11.339 | 11.339 |
15-03-2024 | 11.3119 | 11.3119 |
14-03-2024 | 11.2937 | 11.2937 |
13-03-2024 | 11.2901 | 11.2901 |
12-03-2024 | 11.2804 | 11.2804 |
11-03-2024 | 11.2877 | 11.2877 |
07-03-2024 | 11.2812 | 11.2812 |
06-03-2024 | 11.2802 | 11.2802 |
05-03-2024 | 11.2895 | 11.2895 |
04-03-2024 | 11.2509 | 11.2509 |
01-03-2024 | 11.2951 | 11.2951 |
29-02-2024 | 11.3026 | 11.3026 |
28-02-2024 | 11.2899 | 11.2899 |
27-02-2024 | 11.2785 | 11.2785 |
26-02-2024 | 11.248 | 11.248 |
23-02-2024 | 11.2426 | 11.2426 |
22-02-2024 | 11.2338 | 11.2338 |
21-02-2024 | 11.2404 | 11.2404 |
20-02-2024 | 11.2222 | 11.2222 |
16-02-2024 | 11.2085 | 11.2085 |
15-02-2024 | 11.2504 | 11.2504 |
14-02-2024 | 11.2129 | 11.2129 |
13-02-2024 | 11.2289 | 11.2289 |
12-02-2024 | 11.2115 | 11.2115 |
09-02-2024 | 11.2387 | 11.2387 |
08-02-2024 | 11.239 | 11.239 |
07-02-2024 | 11.2167 | 11.2167 |
06-02-2024 | 11.205 | 11.205 |
05-02-2024 | 11.1713 | 11.1713 |
02-02-2024 | 11.1547 | 11.1547 |
01-02-2024 | 11.1057 | 11.1057 |
31-01-2024 | 11.0846 | 11.0846 |
30-01-2024 | 11.0831 | 11.0831 |
29-01-2024 | 11.0826 | 11.0826 |
25-01-2024 | 11.0998 | 11.0998 |
24-01-2024 | 11.0527 | 11.0527 |
23-01-2024 | 11.0541 | 11.0541 |
19-01-2024 | 11.0568 | 11.0568 |
18-01-2024 | 11.0569 | 11.0569 |
17-01-2024 | 11.0529 | 11.0529 |
16-01-2024 | 11.0718 | 11.0718 |
15-01-2024 | 11.0618 | 11.0618 |
12-01-2024 | 11.0505 | 11.0505 |
11-01-2024 | 11.051 | 11.051 |
10-01-2024 | 11.0596 | 11.0596 |
09-01-2024 | 11.0531 | 11.0531 |
08-01-2024 | 11.0625 | 11.0625 |
05-01-2024 | 11.0765 | 11.0765 |
04-01-2024 | 11.0818 | 11.0818 |
03-01-2024 | 11.0522 | 11.0522 |
02-01-2024 | 11.0585 | 11.0585 |
01-01-2024 | 11.0624 | 11.0624 |
29-12-2023 | 11.068 | 11.068 |
28-12-2023 | 11.0663 | 11.0663 |
27-12-2023 | 11.045 | 11.045 |
26-12-2023 | 11.0453 | 11.0453 |
22-12-2023 | 11.0227 | 11.0227 |
21-12-2023 | 11.0258 | 11.0258 |
20-12-2023 | 11.0512 | 11.0512 |
19-12-2023 | 11.0089 | 11.0089 |
18-12-2023 | 11.0041 | 11.0041 |
15-12-2023 | 11.0025 | 11.0025 |
14-12-2023 | 10.9758 | 10.9758 |
13-12-2023 | 10.9441 | 10.9441 |
12-12-2023 | 10.9503 | 10.9503 |
11-12-2023 | 10.9763 | 10.9763 |
08-12-2023 | 10.9629 | 10.9629 |
07-12-2023 | 10.9716 | 10.9716 |
06-12-2023 | 10.9601 | 10.9601 |
05-12-2023 | 10.9278 | 10.9278 |
04-12-2023 | 10.9523 | 10.9523 |
01-12-2023 | 10.9429 | 10.9429 |
30-11-2023 | 10.9681 | 10.9681 |
29-11-2023 | 10.9243 | 10.9243 |
28-11-2023 | 10.9264 | 10.9264 |
24-11-2023 | 10.9531 | 10.9531 |
23-11-2023 | 10.9518 | 10.9518 |
22-11-2023 | 10.931 | 10.931 |
21-11-2023 | 10.9239 | 10.9239 |
20-11-2023 | 10.9291 | 10.9291 |
17-11-2023 | 10.9529 | 10.9529 |
16-11-2023 | 10.9233 | 10.9233 |
15-11-2023 | 10.8986 | 10.8986 |
13-11-2023 | 10.8895 | 10.8895 |
10-11-2023 | 10.8954 | 10.8954 |
09-11-2023 | 10.9069 | 10.9069 |
08-11-2023 | 10.8858 | 10.8858 |
07-11-2023 | 10.8645 | 10.8645 |
06-11-2023 | 10.8707 | 10.8707 |
03-11-2023 | 10.8669 | 10.8669 |
02-11-2023 | 10.8634 | 10.8634 |
01-11-2023 | 10.8796 | 10.8796 |
31-10-2023 | 10.8834 | 10.8834 |
30-10-2023 | 10.8675 | 10.8675 |
27-10-2023 | 10.835 | 10.835 |
26-10-2023 | 10.8284 | 10.8284 |
25-10-2023 | 10.8572 | 10.8572 |
23-10-2023 | 10.825 | 10.825 |
20-10-2023 | 10.8323 | 10.8323 |
19-10-2023 | 10.8249 | 10.8249 |
18-10-2023 | 10.8448 | 10.8448 |
17-10-2023 | 10.8356 | 10.8356 |
16-10-2023 | 10.8441 | 10.8441 |
13-10-2023 | 10.8341 | 10.8341 |
12-10-2023 | 10.8471 | 10.8471 |
11-10-2023 | 10.8081 | 10.8081 |
10-10-2023 | 10.8055 | 10.8055 |
09-10-2023 | 10.8255 | 10.8255 |
06-10-2023 | 10.8766 | 10.8766 |
05-10-2023 | 10.8813 | 10.8813 |
04-10-2023 | 10.8929 | 10.8929 |
03-10-2023 | 10.862 | 10.862 |
29-09-2023 | 10.9006 | 10.9006 |
27-09-2023 | 10.8565 | 10.8565 |
26-09-2023 | 10.8778 | 10.8778 |
25-09-2023 | 10.8717 | 10.8717 |
22-09-2023 | 10.8715 | 10.8715 |
21-09-2023 | 10.8733 | 10.8733 |
20-09-2023 | 10.849 | 10.849 |
18-09-2023 | 10.8363 | 10.8363 |
15-09-2023 | 10.8301 | 10.8301 |
14-09-2023 | 10.8329 | 10.8329 |
13-09-2023 | 10.8149 | 10.8149 |
12-09-2023 | 10.8078 | 10.8078 |
11-09-2023 | 10.8248 | 10.8248 |
08-09-2023 | 10.8161 | 10.8161 |
07-09-2023 | 10.8139 | 10.8139 |
06-09-2023 | 10.8194 | 10.8194 |
05-09-2023 | 10.8243 | 10.8243 |
04-09-2023 | 10.8262 | 10.8262 |
01-09-2023 | 10.8181 | 10.8181 |
31-08-2023 | 10.8271 | 10.8271 |
30-08-2023 | 10.8259 | 10.8259 |
29-08-2023 | 10.8298 | 10.8298 |
28-08-2023 | 10.7905 | 10.7905 |
25-08-2023 | 10.785 | 10.785 |
24-08-2023 | 10.7892 | 10.7892 |
23-08-2023 | 10.7892 | 10.7892 |
22-08-2023 | 10.7891 | 10.7891 |
21-08-2023 | 10.7898 | 10.7898 |
18-08-2023 | 10.7507 | 10.7507 |
17-08-2023 | 10.7626 | 10.7626 |
14-08-2023 | 10.7554 | 10.7554 |
11-08-2023 | 10.769 | 10.769 |
10-08-2023 | 10.7723 | 10.7723 |
09-08-2023 | 10.7702 | 10.7702 |
08-08-2023 | 10.7822 | 10.7822 |
07-08-2023 | 10.7792 | 10.7792 |
04-08-2023 | 10.7876 | 10.7876 |
03-08-2023 | 10.7866 | 10.7866 |
02-08-2023 | 10.7868 | 10.7868 |
01-08-2023 | 10.7854 | 10.7854 |
31-07-2023 | 10.7897 | 10.7897 |
28-07-2023 | 10.8184 | 10.8184 |
27-07-2023 | 10.8101 | 10.8101 |
26-07-2023 | 10.81 | 10.81 |
25-07-2023 | 10.8154 | 10.8154 |
24-07-2023 | 10.7961 | 10.7961 |
21-07-2023 | 10.7784 | 10.7784 |
20-07-2023 | 10.7856 | 10.7856 |
19-07-2023 | 10.7777 | 10.7777 |
18-07-2023 | 10.7843 | 10.7843 |
17-07-2023 | 10.7646 | 10.7646 |
14-07-2023 | 10.7528 | 10.7528 |
13-07-2023 | 10.756 | 10.756 |
12-07-2023 | 10.7627 | 10.7627 |
11-07-2023 | 10.771 | 10.771 |
10-07-2023 | 10.7608 | 10.7608 |
07-07-2023 | 10.7474 | 10.7474 |
06-07-2023 | 10.7619 | 10.7619 |
05-07-2023 | 10.7752 | 10.7752 |
04-07-2023 | 10.7698 | 10.7698 |
03-07-2023 | 10.7691 | 10.7691 |
30-06-2023 | 10.7456 | 10.7456 |
28-06-2023 | 10.7745 | 10.7745 |
27-06-2023 | 10.7564 | 10.7564 |
26-06-2023 | 10.7654 | 10.7654 |
23-06-2023 | 10.7322 | 10.7322 |
22-06-2023 | 10.7452 | 10.7452 |
21-06-2023 | 10.7571 | 10.7571 |
20-06-2023 | 10.7563 | 10.7563 |
19-06-2023 | 10.7456 | 10.7456 |
16-06-2023 | 10.7754 | 10.7754 |
15-06-2023 | 10.7758 | 10.7758 |
14-06-2023 | 10.8053 | 10.8053 |
13-06-2023 | 10.7779 | 10.7779 |
12-06-2023 | 10.7806 | 10.7806 |
09-06-2023 | 10.7767 | 10.7767 |
08-06-2023 | 10.8002 | 10.8002 |
07-06-2023 | 10.7785 | 10.7785 |
06-06-2023 | 10.7757 | 10.7757 |
05-06-2023 | 10.7893 | 10.7893 |
02-06-2023 | 10.7809 | 10.7809 |
01-06-2023 | 10.7512 | 10.7512 |
31-05-2023 | 10.7856 | 10.7856 |
30-05-2023 | 10.7804 | 10.7804 |
29-05-2023 | 10.7794 | 10.7794 |
26-05-2023 | 10.7743 | 10.7743 |
25-05-2023 | 10.7608 | 10.7608 |
24-05-2023 | 10.7746 | 10.7746 |
23-05-2023 | 10.7675 | 10.7675 |
22-05-2023 | 10.7372 | 10.7372 |
19-05-2023 | 10.7573 | 10.7573 |
18-05-2023 | 10.7595 | 10.7595 |
17-05-2023 | 10.7308 | 10.7308 |
16-05-2023 | 10.7262 | 10.7262 |
15-05-2023 | 10.7277 | 10.7277 |
12-05-2023 | 10.7185 | 10.7185 |
11-05-2023 | 10.6957 | 10.6957 |
10-05-2023 | 10.6867 | 10.6867 |
09-05-2023 | 10.6913 | 10.6913 |
08-05-2023 | 10.6786 | 10.6786 |
04-05-2023 | 10.6937 | 10.6937 |
03-05-2023 | 10.6755 | 10.6755 |
02-05-2023 | 10.6511 | 10.6511 |
28-04-2023 | 10.6292 | 10.6292 |
27-04-2023 | 10.6228 | 10.6228 |
26-04-2023 | 10.6172 | 10.6172 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.