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  • Bharat Bond FOF- April 2031- Regular Plan- Growth Option

Bharat Bond FOF- April 2031- Regular Plan- Growth Option

Category: Fund of Funds-Domestic-Debt
Launch Date: 05-07-2020
Asset Class: Fixed Income
Benchmark: NIFTY Bharat Bond Index Series - Apri 2031
Expense Ratio: 0.08% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,828.98 Cr As on (30-04-2025)
Turn over:
NAV (₹): 13.6228
₹ 0.03 ( 0.2276%)
as on 09-06-2025
CAGR Since Inception - 6.55%
NIFTY Bharat Bond Index Series - Apri 2031 - 7.37%

Fund Managers

Co-Manage


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.

PERFORMANCE of Bharat Bond FOF- April 2031- Regular Plan- Growth Option

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 11.69 9.41 - - 6.55
Benchmark - - - - -
Fund of Funds-Domestic-Debt 9.74 12.03 16.06 7.86 7.92

RETURNS CALCULATOR for Bharat Bond FOF- April 2031- Regular Plan- Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bharat Bond FOF- April 2031- Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 2.76 0.06 7.02 3.42 7.32 6.4
Fund of Funds-Domestic-Debt - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bharat Bond FOF Apr 2031 Reg Gr 05-07-2020 11.69 8.94 9.41 0.0 0.0
BHARAT Bond ETF FOF April 2032 Reg Gr 05-12-2021 12.09 9.1 9.66 0.0 0.0
BHARAT Bond ETF FOF April 2033 Reg Gr 14-12-2022 11.93 9.25 0.0 0.0 0.0
Bharat Bond FOF Apr 2030 Reg Gr 05-12-2019 11.41 8.77 9.24 7.4 0.0
Motilal Oswal 5 Year G-Sec FOF Reg Gr 05-10-2021 11.16 8.72 8.33 0.0 0.0
ICICI Pru Debt Mngmt FOF Gr 01-12-2003 9.61 8.47 8.32 6.93 7.86
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr 31-10-2021 8.1 7.15 7.35 0.0 0.0
ICICI Pru Bharat 22 FOF Cum 05-06-2018 1.96 30.39 31.87 33.84 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bharat Bond FOF- April 2031- Regular Plan- Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)