Bharat Bond Fof April 2031

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
   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%: The Bharat Bond FOF APRIL 2031 has two return parameters in the category, which are above average but below the top 25%, as listed below:
      
      • 1M Return %
      • 3M Return %
   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 %
      • 6M 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 2.73 %.
      • 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 2.03 %.
   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: 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 2031 has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Treynor Ratio: Bharat Bond FOF APRIL 2031 has a Treynor Ratio of -0.02 compared to the category average of -0.04.
   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 -0.06 compared to the category average of 0.47.
      • Sterling Ratio: Bharat Bond FOF APRIL 2031 has a Sterling Ratio of 0.52 compared to the category average of 0.68.
      • Sortino Ratio: Bharat Bond FOF APRIL 2031 has a Sortino Ratio of -0.02 compared to the category average of 0.26.

Date	Bharat Bond Fof April 2031 NAV Regular Growth	Bharat Bond Fof April 2031 NAV Direct Growth
07-03-2025	12.9932	12.9932
06-03-2025	12.974	12.974
04-03-2025	12.9819	12.9819
03-03-2025	12.9718	12.9718
28-02-2025	12.9491	12.9491
25-02-2025	12.989	12.989
24-02-2025	12.9836	12.9836
21-02-2025	12.9985	12.9985
20-02-2025	12.9799	12.9799
19-02-2025	12.9779	12.9779
18-02-2025	12.995	12.995
17-02-2025	12.98	12.98
14-02-2025	12.988	12.988
13-02-2025	13.0103	13.0103
12-02-2025	12.9973	12.9973
11-02-2025	13.0062	13.0062
10-02-2025	13.0125	13.0125
07-02-2025	13.0119	13.0119