Bharat Bond Fof April 2030 Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.33(R) +0.13% ₹14.33(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.99% 6.32% -% -% -%
LumpSum (D) 8.99% 6.32% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.19 -0.07 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.63% -2.35% -2.49% - 1.93%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option 14.33
0.0200
0.1300%
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option 14.33
0.0200
0.1300%
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 14.33
0.0200
0.1300%
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option 14.33
0.0200
0.1300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Bharat Bond FOF APRIL 2030 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 FOF APRIL 2030 has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Bharat Bond FOF APRIL 2030, 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 2.63 %.
      • 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 1.93 %.
    2. Below Average but Above the Lowest 25%: Bharat Bond FOF APRIL 2030 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 2030 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 three 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 2030 has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Bharat Bond FOF APRIL 2030 has a Sharpe Ratio of -0.19 compared to the category average of 0.57.
      • Sterling Ratio: Bharat Bond FOF APRIL 2030 has a Sterling Ratio of 0.51 compared to the category average of 0.82.
      • Sortino Ratio: Bharat Bond FOF APRIL 2030 has a Sortino Ratio of -0.07 compared to the category average of 0.33.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.66
-5.96 | 19.78 46 | 78 Average
3M Return % 1.59
-1.62
-11.17 | 36.32 9 | 66 Very Good
1Y Return % 8.99
18.72
6.55 | 82.26 64 | 73 Poor
3Y Return % 6.32
13.41
0.73 | 35.69 47 | 58 Poor
Standard Deviation 2.63
8.85
1.13 | 26.74 9 | 57 Very Good
Semi Deviation 1.93
6.14
0.86 | 18.87 9 | 57 Very Good
Max Drawdown % -2.49
-7.12
-37.21 | -0.27 11 | 57 Very Good
VaR 1 Y % -2.35
-10.09
-35.92 | -0.04 9 | 57 Very Good
Average Drawdown % -0.58
-3.26
-12.35 | -0.23 5 | 57 Very Good
Sharpe Ratio -0.19
0.57
-0.88 | 1.84 48 | 57 Poor
Sterling Ratio 0.51
0.82
0.16 | 2.19 49 | 57 Poor
Sortino Ratio -0.07
0.33
-0.28 | 1.23 48 | 57 Poor
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 % 0.53 0.70 -5.93 | 19.81 46 | 78
3M Return % 1.59 -1.52 -11.07 | 36.48 11 | 66
1Y Return % 8.99 19.23 6.66 | 82.98 65 | 73
3Y Return % 6.32 13.96 1.20 | 35.70 50 | 58
Standard Deviation 2.63 8.85 1.13 | 26.74 9 | 57
Semi Deviation 1.93 6.14 0.86 | 18.87 9 | 57
Max Drawdown % -2.49 -7.12 -37.21 | -0.27 11 | 57
VaR 1 Y % -2.35 -10.09 -35.92 | -0.04 9 | 57
Average Drawdown % -0.58 -3.26 -12.35 | -0.23 5 | 57
Sharpe Ratio -0.19 0.57 -0.88 | 1.84 48 | 57
Sterling Ratio 0.51 0.82 0.16 | 2.19 49 | 57
Sortino Ratio -0.07 0.33 -0.28 | 1.23 48 | 57
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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1W -0.16 ₹ 9,984.00 -0.16 ₹ 9,984.00
1M 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
3M 1.59 ₹ 10,159.00 1.59 ₹ 10,159.00
6M ₹ ₹
1Y 8.99 ₹ 10,899.00 8.99 ₹ 10,899.00
3Y 6.32 ₹ 12,017.00 6.32 ₹ 12,017.00
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 Fof April 2030 NAV Regular Growth Bharat Bond Fof April 2030 NAV Direct Growth
20-12-2024 14.3292 14.3292
19-12-2024 14.3099 14.3099
18-12-2024 14.3368 14.3368
17-12-2024 14.3308 14.3308
16-12-2024 14.3381 14.3381
13-12-2024 14.3526 14.3526
12-12-2024 14.3428 14.3428
11-12-2024 14.3527 14.3527
10-12-2024 14.3468 14.3468
09-12-2024 14.3633 14.3633
06-12-2024 14.3758 14.3758
05-12-2024 14.3523 14.3523
04-12-2024 14.3266 14.3266
03-12-2024 14.3078 14.3078
29-11-2024 14.2875 14.2875
28-11-2024 14.2833 14.2833
27-11-2024 14.2604 14.2604
26-11-2024 14.2644 14.2644
25-11-2024 14.2594 14.2594
22-11-2024 14.2789 14.2789
21-11-2024 14.2534 14.2534

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
Source: Fund FactSheet

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