| Bharat Bond Fof April 2030 Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Gro. Opt. | As On: | 19-11-2024 | ||||
| NAV | ₹14.25(R) | None% | ₹14.25(D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 9.18% | 6.35% | -% | -% | -% | |
| LumpSum (D) | 9.18% | 6.35% | -% | -% | -% | |
| SIP (R) | -36.84% | 2.39% | -% | -% | -% | |
| SIP (D) | -36.84% | 2.39% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.12 | -0.04 | 0.52 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.64% | -2.35% | -2.49% | - | 1.95% | ||
No data available
NAV Date: 19-11-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option | 14.25 |
|
%
|
| Bharat Bond FOF - April 2030 - Direct Plan - Growth Option | 14.25 |
|
%
|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 14.25 |
|
%
|
| BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option | 14.25 |
|
%
|
Review Date: 19-11-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.35 |
-2.73
|
-7.91 | 12.93 | 10 | 78 | Very Good | |
| 3M Return % | 2.66 |
1.76
|
-8.51 | 36.76 | 27 | 71 | Good | |
| 6M Return % | 4.78 |
4.18
|
-2.98 | 25.87 | 29 | 75 | Good | |
| 1Y Return % | 9.18 |
21.69
|
7.30 | 60.13 | 64 | 73 | Poor | |
| 3Y Return % | 6.35 |
12.08
|
3.42 | 33.26 | 44 | 55 | Poor | |
| 1Y SIP Return % | -36.84 |
-11.36
|
-37.53 | 45.92 | 62 | 64 | Poor | |
| 3Y SIP Return % | 2.39 |
13.20
|
1.40 | 34.19 | 46 | 48 | Poor | |
| Standard Deviation | 2.64 |
8.84
|
1.13 | 25.88 | 9 | 57 | Very Good | |
| Semi Deviation | 1.95 |
6.15
|
0.85 | 18.22 | 9 | 57 | Very Good | |
| Max Drawdown % | -2.49 |
-7.37
|
-37.24 | -0.27 | 11 | 57 | Very Good | |
| VaR 1 Y % | -2.35 |
-9.90
|
-35.92 | -0.04 | 9 | 57 | Very Good | |
| Average Drawdown % | -0.59 |
-3.28
|
-12.35 | -0.25 | 6 | 57 | Very Good | |
| Sharpe Ratio | -0.12 |
0.53
|
-0.92 | 1.66 | 48 | 57 | Poor | |
| Sterling Ratio | 0.52 |
0.80
|
0.09 | 2.07 | 47 | 57 | Poor | |
| Sortino Ratio | -0.04 |
0.31
|
-0.30 | 1.03 | 48 | 57 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.35 | -2.69 | -7.88 | 12.96 | 10 | 78 | ||
| 3M Return % | 2.66 | 1.87 | -8.40 | 36.91 | 27 | 71 | ||
| 6M Return % | 4.78 | 4.41 | -2.73 | 26.15 | 32 | 75 | ||
| 1Y Return % | 9.18 | 22.22 | 7.41 | 60.76 | 65 | 73 | ||
| 3Y Return % | 6.35 | 12.63 | 4.18 | 33.27 | 47 | 55 | ||
| 1Y SIP Return % | -36.84 | -10.98 | -37.53 | 46.54 | 62 | 64 | ||
| 3Y SIP Return % | 2.39 | 13.71 | 1.40 | 34.21 | 46 | 48 | ||
| Standard Deviation | 2.64 | 8.84 | 1.13 | 25.88 | 9 | 57 | ||
| Semi Deviation | 1.95 | 6.15 | 0.85 | 18.22 | 9 | 57 | ||
| Max Drawdown % | -2.49 | -7.37 | -37.24 | -0.27 | 11 | 57 | ||
| VaR 1 Y % | -2.35 | -9.90 | -35.92 | -0.04 | 9 | 57 | ||
| Average Drawdown % | -0.59 | -3.28 | -12.35 | -0.25 | 6 | 57 | ||
| Sharpe Ratio | -0.12 | 0.53 | -0.92 | 1.66 | 48 | 57 | ||
| Sterling Ratio | 0.52 | 0.80 | 0.09 | 2.07 | 47 | 57 | ||
| Sortino Ratio | -0.04 | 0.31 | -0.30 | 1.03 | 48 | 57 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | ₹ | ₹ | ||
| 1W | ₹ | ₹ | ||
| 1M | 0.35 | ₹ 10,035.00 | 0.35 | ₹ 10,035.00 |
| 3M | 2.66 | ₹ 10,266.00 | 2.66 | ₹ 10,266.00 |
| 6M | 4.78 | ₹ 10,478.00 | 4.78 | ₹ 10,478.00 |
| 1Y | 9.18 | ₹ 10,918.00 | 9.18 | ₹ 10,918.00 |
| 3Y | 6.35 | ₹ 12,029.00 | 6.35 | ₹ 12,029.00 |
| 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 | -36.84 | ₹ 9,431.24 | -36.84 | ₹ 9,431.24 |
| 3Y | ₹ 36000 | 2.39 | ₹ 37,342.30 | 2.39 | ₹ 37,342.30 |
| 5Y | ₹ 60000 | ₹ | ₹ | ||
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Bharat Bond Fof April 2030 NAV Regular Growth | Bharat Bond Fof April 2030 NAV Direct Growth |
|---|---|---|
| 19-11-2024 | 14.2512 | 14.2512 |
| 14-11-2024 | 14.2427 | 14.2427 |
| 11-11-2024 | 14.2532 | 14.2532 |
| 08-11-2024 | 14.225 | 14.225 |
| 05-11-2024 | 14.2163 | 14.2163 |
| 04-11-2024 | 14.2381 | 14.2381 |
| 31-10-2024 | 14.2274 | 14.2274 |
| 30-10-2024 | 14.2146 | 14.2146 |
| 29-10-2024 | 14.2164 | 14.2164 |
| 25-10-2024 | 14.2103 | 14.2103 |
| 24-10-2024 | 14.198 | 14.198 |
| 23-10-2024 | 14.1989 | 14.1989 |
| 22-10-2024 | 14.2065 | 14.2065 |
| 21-10-2024 | 14.2011 | 14.2011 |
| Fund Launch Date: 30/Dec/2019 |
| Fund Category: FoF Domestic |
| Investment Objective: BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030. |
| Fund Description: An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF April 2030 |
| Fund Benchmark: Nifty BHARAT Bond Index April 2030 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.