Bharat Bond Fof April 2031 Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹12.77(R) None% ₹12.77(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.78% 6.28% -% -% -%
LumpSum (D) 9.78% 6.28% -% -% -%
SIP (R) -36.38% 2.62% -% -% -%
SIP (D) -36.38% 2.62% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.11 -0.04 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.8% -2.53% -2.78% - 2.09%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 12.77
%
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 12.77
%
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 12.77
%
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option 12.77
%

Review Date: 19-11-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.30
-2.73
-7.91 | 12.93 11 | 78 Very Good
3M Return % 2.83
1.76
-8.51 | 36.76 26 | 71 Good
6M Return % 5.08
4.18
-2.98 | 25.87 21 | 75 Good
1Y Return % 9.78
21.69
7.30 | 60.13 62 | 73 Poor
3Y Return % 6.28
12.08
3.42 | 33.26 45 | 55 Poor
1Y SIP Return % -36.38
-11.36
-37.53 | 45.92 61 | 64 Poor
3Y SIP Return % 2.62
13.20
1.40 | 34.19 45 | 48 Poor
Standard Deviation 2.80
8.84
1.13 | 25.88 10 | 57 Very Good
Semi Deviation 2.09
6.15
0.85 | 18.22 10 | 57 Very Good
Max Drawdown % -2.78
-7.37
-37.24 | -0.27 13 | 57 Very Good
VaR 1 Y % -2.53
-9.90
-35.92 | -0.04 11 | 57 Very Good
Average Drawdown % -0.70
-3.28
-12.35 | -0.25 7 | 57 Very Good
Sharpe Ratio -0.11
0.53
-0.92 | 1.66 47 | 57 Poor
Sterling Ratio 0.51
0.80
0.09 | 2.07 48 | 57 Poor
Sortino Ratio -0.04
0.31
-0.30 | 1.03 47 | 57 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.30 -2.69 -7.88 | 12.96 11 | 78
3M Return % 2.83 1.87 -8.40 | 36.91 26 | 71
6M Return % 5.08 4.41 -2.73 | 26.15 28 | 75
1Y Return % 9.78 22.22 7.41 | 60.76 63 | 73
3Y Return % 6.28 12.63 4.18 | 33.27 48 | 55
1Y SIP Return % -36.38 -10.98 -37.53 | 46.54 61 | 64
3Y SIP Return % 2.62 13.71 1.40 | 34.21 45 | 48
Standard Deviation 2.80 8.84 1.13 | 25.88 10 | 57
Semi Deviation 2.09 6.15 0.85 | 18.22 10 | 57
Max Drawdown % -2.78 -7.37 -37.24 | -0.27 13 | 57
VaR 1 Y % -2.53 -9.90 -35.92 | -0.04 11 | 57
Average Drawdown % -0.70 -3.28 -12.35 | -0.25 7 | 57
Sharpe Ratio -0.11 0.53 -0.92 | 1.66 47 | 57
Sterling Ratio 0.51 0.80 0.09 | 2.07 48 | 57
Sortino Ratio -0.04 0.31 -0.30 | 1.03 47 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M 0.30 ₹ 10,030.00 0.30 ₹ 10,030.00
3M 2.83 ₹ 10,283.00 2.83 ₹ 10,283.00
6M 5.08 ₹ 10,508.00 5.08 ₹ 10,508.00
1Y 9.78 ₹ 10,978.00 9.78 ₹ 10,978.00
3Y 6.28 ₹ 12,006.00 6.28 ₹ 12,006.00
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 -36.38 ₹ 9,465.65 -36.38 ₹ 9,465.65
3Y ₹ 36000 2.62 ₹ 37,473.59 2.62 ₹ 37,473.59
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bharat Bond Fof April 2031 NAV Regular Growth Bharat Bond Fof April 2031 NAV Direct Growth
19-11-2024 12.7736 12.7736
14-11-2024 12.7843 12.7843
11-11-2024 12.7522 12.7522
08-11-2024 12.7499 12.7499
05-11-2024 12.7452 12.7452
04-11-2024 12.7404 12.7404
31-10-2024 12.7503 12.7503
30-10-2024 12.7519 12.7519
29-10-2024 12.747 12.747
25-10-2024 12.7462 12.7462
24-10-2024 12.7376 12.7376
23-10-2024 12.7335 12.7335
22-10-2024 12.7262 12.7262
21-10-2024 12.735 12.735

Fund Launch Date: 17/Jul/2020
Fund Category: FoF Domestic
Investment Objective: BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031. 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 2031
Fund Benchmark: Nifty BHARAT Bond Index April 2031
Source: Fund FactSheet

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