Bharat Bond Fof April 2025 Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹12.79(R) +0.01% ₹12.79(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.6% 5.93% -% -% -%
Direct 7.6% 5.93% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.55 -0.17 0.47 4.56% -0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.8% -2.35% -2.23% 0.05 1.52%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF- April 2025- Direct Pan- Growth Option 12.79
0.0000
0.0100%
BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option 12.79
0.0000
0.0100%
BHARAT Bond FOF- April 2025- Regular Plan- Growth Option 12.79
0.0000
0.0100%
BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option 12.79
0.0000
0.0100%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: The Bharat Bond FOF APRIL 2025 has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Bharat Bond FOF APRIL 2025 has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Bharat Bond FOF APRIL 2025, we have analyzed two 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%: 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 1.8 %.
      • 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 1.52 %.
    2. Below Average but Above the Lowest 25%: Bharat Bond FOF APRIL 2025 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bharat Bond FOF APRIL 2025 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: 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: Bharat Bond FOF APRIL 2025 has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Bharat Bond FOF APRIL 2025 has a Sharpe Ratio of -0.55 compared to the category average of 0.47.
      • Sterling Ratio: Bharat Bond FOF APRIL 2025 has a Sterling Ratio of 0.47 compared to the category average of 0.68.
      • Sortino Ratio: Bharat Bond FOF APRIL 2025 has a Sortino Ratio of -0.17 compared to the category average of 0.26.
      • Treynor Ratio: Bharat Bond FOF APRIL 2025 has a Treynor Ratio of -0.2 compared to the category average of -0.04.


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 Fof April 2025 NAV Regular Growth Bharat Bond Fof April 2025 NAV Direct Growth
07-03-2025 12.7852 12.7852
06-03-2025 12.784 12.784
04-03-2025 12.7621 12.7621
03-03-2025 12.7663 12.7663
28-02-2025 12.7325 12.7325
25-02-2025 12.7661 12.7661
24-02-2025 12.7565 12.7565
21-02-2025 12.7762 12.7762
20-02-2025 12.7464 12.7464
19-02-2025 12.7385 12.7385
18-02-2025 12.746 12.746
17-02-2025 12.7365 12.7365
14-02-2025 12.7332 12.7332
13-02-2025 12.7364 12.7364
12-02-2025 12.7316 12.7316
11-02-2025 12.7262 12.7262
10-02-2025 12.7171 12.7171
07-02-2025 12.7117 12.7117

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
Source: Fund FactSheet

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