| Bharat Bond Fof April 2025 Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | 19-11-2024 | ||||
| NAV | ₹12.52(R) | None% | ₹12.52(D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 7.75% | 5.47% | -% | -% | -% | |
| LumpSum (D) | 7.75% | 5.47% | -% | -% | -% | |
| SIP (R) | -37.53% | 1.4% | -% | -% | -% | |
| SIP (D) | -37.53% | 1.4% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.67 | -0.21 | 0.45 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.81% | -2.35% | -2.23% | - | 1.51% | ||
No data available
NAV Date: 19-11-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BHARAT Bond FOF- April 2025- Direct Pan- Growth Option | 12.52 |
|
%
|
| BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option | 12.52 |
|
%
|
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | 12.52 |
|
%
|
| BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option | 12.52 |
|
%
|
Review Date: 19-11-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.66 |
-2.73
|
-7.91 | 12.93 | 4 | 78 | Very Good | |
| 3M Return % | 2.32 |
1.76
|
-8.51 | 36.76 | 28 | 71 | Good | |
| 6M Return % | 3.85 |
4.18
|
-2.98 | 25.87 | 45 | 75 | Average | |
| 1Y Return % | 7.75 |
21.69
|
7.30 | 60.13 | 70 | 73 | Poor | |
| 3Y Return % | 5.47 |
12.08
|
3.42 | 33.26 | 51 | 55 | Poor | |
| 1Y SIP Return % | -37.53 |
-11.36
|
-37.53 | 45.92 | 64 | 64 | Poor | |
| 3Y SIP Return % | 1.40 |
13.20
|
1.40 | 34.19 | 48 | 48 | Poor | |
| Standard Deviation | 1.81 |
8.84
|
1.13 | 25.88 | 4 | 57 | Very Good | |
| Semi Deviation | 1.51 |
6.15
|
0.85 | 18.22 | 6 | 57 | Very Good | |
| Max Drawdown % | -2.23 |
-7.37
|
-37.24 | -0.27 | 7 | 57 | Very Good | |
| VaR 1 Y % | -2.35 |
-9.90
|
-35.92 | -0.04 | 10 | 57 | Very Good | |
| Average Drawdown % | -2.23 |
-3.28
|
-12.35 | -0.25 | 24 | 57 | Good | |
| Sharpe Ratio | -0.67 |
0.53
|
-0.92 | 1.66 | 54 | 57 | Poor | |
| Sterling Ratio | 0.45 |
0.80
|
0.09 | 2.07 | 51 | 57 | Poor | |
| Sortino Ratio | -0.21 |
0.31
|
-0.30 | 1.03 | 53 | 57 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.66 | -2.69 | -7.88 | 12.96 | 4 | 78 | ||
| 3M Return % | 2.32 | 1.87 | -8.40 | 36.91 | 28 | 71 | ||
| 6M Return % | 3.85 | 4.41 | -2.73 | 26.15 | 47 | 75 | ||
| 1Y Return % | 7.75 | 22.22 | 7.41 | 60.76 | 71 | 73 | ||
| 3Y Return % | 5.47 | 12.63 | 4.18 | 33.27 | 51 | 55 | ||
| 1Y SIP Return % | -37.53 | -10.98 | -37.53 | 46.54 | 64 | 64 | ||
| 3Y SIP Return % | 1.40 | 13.71 | 1.40 | 34.21 | 48 | 48 | ||
| Standard Deviation | 1.81 | 8.84 | 1.13 | 25.88 | 4 | 57 | ||
| Semi Deviation | 1.51 | 6.15 | 0.85 | 18.22 | 6 | 57 | ||
| Max Drawdown % | -2.23 | -7.37 | -37.24 | -0.27 | 7 | 57 | ||
| VaR 1 Y % | -2.35 | -9.90 | -35.92 | -0.04 | 10 | 57 | ||
| Average Drawdown % | -2.23 | -3.28 | -12.35 | -0.25 | 24 | 57 | ||
| Sharpe Ratio | -0.67 | 0.53 | -0.92 | 1.66 | 54 | 57 | ||
| Sterling Ratio | 0.45 | 0.80 | 0.09 | 2.07 | 51 | 57 | ||
| Sortino Ratio | -0.21 | 0.31 | -0.30 | 1.03 | 53 | 57 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | ₹ | ₹ | ||
| 1W | ₹ | ₹ | ||
| 1M | 0.66 | ₹ 10,066.00 | 0.66 | ₹ 10,066.00 |
| 3M | 2.32 | ₹ 10,232.00 | 2.32 | ₹ 10,232.00 |
| 6M | 3.85 | ₹ 10,385.00 | 3.85 | ₹ 10,385.00 |
| 1Y | 7.75 | ₹ 10,775.00 | 7.75 | ₹ 10,775.00 |
| 3Y | 5.47 | ₹ 11,733.00 | 5.47 | ₹ 11,733.00 |
| 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 | -37.53 | ₹ 9,378.67 | -37.53 | ₹ 9,378.67 |
| 3Y | ₹ 36000 | 1.40 | ₹ 36,784.84 | 1.40 | ₹ 36,784.84 |
| 5Y | ₹ 60000 | ₹ | ₹ | ||
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Bharat Bond Fof April 2025 NAV Regular Growth | Bharat Bond Fof April 2025 NAV Direct Growth |
|---|---|---|
| 19-11-2024 | 12.5153 | 12.5153 |
| 14-11-2024 | 12.5056 | 12.5056 |
| 11-11-2024 | 12.4918 | 12.4918 |
| 08-11-2024 | 12.4879 | 12.4879 |
| 05-11-2024 | 12.4704 | 12.4704 |
| 04-11-2024 | 12.471 | 12.471 |
| 31-10-2024 | 12.4796 | 12.4796 |
| 30-10-2024 | 12.4641 | 12.4641 |
| 29-10-2024 | 12.4909 | 12.4909 |
| 25-10-2024 | 12.448 | 12.448 |
| 24-10-2024 | 12.4381 | 12.4381 |
| 23-10-2024 | 12.4396 | 12.4396 |
| 22-10-2024 | 12.4381 | 12.4381 |
| 21-10-2024 | 12.4332 | 12.4332 |
| Fund Launch Date: 17/Jul/2020 |
| Fund Category: FoF Domestic |
| Investment Objective: BHARAT Bond FOF – April 2025 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2025. 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 2025 |
| Fund Benchmark: Nifty BHARAT Bond Index April 2025 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.