Bharat Bond Fof April 2030

Review Date: 07-03-2025

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 six 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%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: Two return parameters of the Bharat Bond FOF APRIL 2030 are above average but below the top 25% in the category, as shown below:
      
      • 1M Return %
      • 3M Return %
   3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 2.55 %.
      • 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 1.88 %.
   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 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: Bharat Bond FOF APRIL 2030 has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Treynor Ratio: Bharat Bond FOF APRIL 2030 has a Treynor Ratio of -0.01 compared to the category average of -0.04.
   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 -0.04 compared to the category average of 0.47.
      • Sterling Ratio: Bharat Bond FOF APRIL 2030 has a Sterling Ratio of 0.53 compared to the category average of 0.68.
      • Sortino Ratio: Bharat Bond FOF APRIL 2030 has a Sortino Ratio of -0.01 compared to the category average of 0.26.

Date	Bharat Bond Fof April 2030 NAV Regular Growth	Bharat Bond Fof April 2030 NAV Direct Growth
07-03-2025	14.513	14.513
06-03-2025	14.4937	14.4937
04-03-2025	14.502	14.502
03-03-2025	14.4921	14.4921
28-02-2025	14.5013	14.5013
25-02-2025	14.5116	14.5116
24-02-2025	14.5166	14.5166
21-02-2025	14.511	14.511
20-02-2025	14.5161	14.5161
19-02-2025	14.4969	14.4969
18-02-2025	14.5016	14.5016
17-02-2025	14.5018	14.5018
14-02-2025	14.4863	14.4863
13-02-2025	14.4994	14.4994
12-02-2025	14.5012	14.5012
11-02-2025	14.5031	14.5031
10-02-2025	14.5058	14.5058
07-02-2025	14.51	14.51