Bharat Bond Fof April 2031 Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹12.82(R) +0.15% ₹12.82(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.31% 6.23% -% -% -%
LumpSum (D) 9.31% 6.23% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.19 -0.07 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.78% -2.53% -2.78% - 2.06%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option 12.82
0.0200
0.1500%
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option 12.82
0.0200
0.1500%
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 12.82
0.0200
0.1500%
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option 12.82
0.0200
0.1500%

Review Date: 20-12-2024

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 four 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 Bharat Bond FOF APRIL 2031 has one return parameter 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 2031 has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 1M 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 2031, 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 2.78 %.
      • 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 2.06 %.
    2. Below Average but Above the Lowest 25%: Bharat Bond FOF APRIL 2031 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 2031 does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bharat Bond FOF APRIL 2031, we have evaluated three risk-adjusted performance parameters.
    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 2031 has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Bharat Bond FOF APRIL 2031 has a Sharpe Ratio of -0.19 compared to the category average of 0.57.
      • Sterling Ratio: Bharat Bond FOF APRIL 2031 has a Sterling Ratio of 0.49 compared to the category average of 0.82.
      • Sortino Ratio: Bharat Bond FOF APRIL 2031 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 % 0.35
0.66
-5.96 | 19.78 51 | 78 Average
3M Return % 1.59
-1.62
-11.17 | 36.32 10 | 66 Very Good
1Y Return % 9.31
18.72
6.55 | 82.26 61 | 73 Poor
3Y Return % 6.23
13.41
0.73 | 35.69 48 | 58 Poor
Standard Deviation 2.78
8.85
1.13 | 26.74 10 | 57 Very Good
Semi Deviation 2.06
6.14
0.86 | 18.87 10 | 57 Very Good
Max Drawdown % -2.78
-7.12
-37.21 | -0.27 13 | 57 Very Good
VaR 1 Y % -2.53
-10.09
-35.92 | -0.04 11 | 57 Very Good
Average Drawdown % -0.70
-3.26
-12.35 | -0.23 7 | 57 Very Good
Sharpe Ratio -0.19
0.57
-0.88 | 1.84 49 | 57 Poor
Sterling Ratio 0.49
0.82
0.16 | 2.19 52 | 57 Poor
Sortino Ratio -0.07
0.33
-0.28 | 1.23 49 | 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 % 0.35 0.70 -5.93 | 19.81 51 | 78
3M Return % 1.59 -1.52 -11.07 | 36.48 12 | 66
1Y Return % 9.31 19.23 6.66 | 82.98 62 | 73
3Y Return % 6.23 13.96 1.20 | 35.70 52 | 58
Standard Deviation 2.78 8.85 1.13 | 26.74 10 | 57
Semi Deviation 2.06 6.14 0.86 | 18.87 10 | 57
Max Drawdown % -2.78 -7.12 -37.21 | -0.27 13 | 57
VaR 1 Y % -2.53 -10.09 -35.92 | -0.04 11 | 57
Average Drawdown % -0.70 -3.26 -12.35 | -0.23 7 | 57
Sharpe Ratio -0.19 0.57 -0.88 | 1.84 49 | 57
Sterling Ratio 0.49 0.82 0.16 | 2.19 52 | 57
Sortino Ratio -0.07 0.33 -0.28 | 1.23 49 | 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 0.15 ₹ 10,015.00 0.15 ₹ 10,015.00
1W -0.50 ₹ 9,950.00 -0.50 ₹ 9,950.00
1M 0.35 ₹ 10,035.00 0.35 ₹ 10,035.00
3M 1.59 ₹ 10,159.00 1.59 ₹ 10,159.00
6M ₹ ₹
1Y 9.31 ₹ 10,931.00 9.31 ₹ 10,931.00
3Y 6.23 ₹ 11,987.00 6.23 ₹ 11,987.00
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 2031 NAV Regular Growth Bharat Bond Fof April 2031 NAV Direct Growth
20-12-2024 12.8216 12.8216
19-12-2024 12.8028 12.8028
18-12-2024 12.8229 12.8229
17-12-2024 12.8152 12.8152
16-12-2024 12.8447 12.8447
13-12-2024 12.8854 12.8854
12-12-2024 12.8186 12.8186
11-12-2024 12.8288 12.8288
10-12-2024 12.8248 12.8248
09-12-2024 12.8348 12.8348
06-12-2024 12.8296 12.8296
05-12-2024 12.8346 12.8346
04-12-2024 12.8106 12.8106
03-12-2024 12.817 12.817
29-11-2024 12.7858 12.7858
28-11-2024 12.8266 12.8266
27-11-2024 12.7811 12.7811
26-11-2024 12.7815 12.7815
25-11-2024 12.7959 12.7959
22-11-2024 12.795 12.795
21-11-2024 12.7774 12.7774

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.