BHARAT Bond ETF FOF - April 2032 Regular Plan Growth

Category: Fund of Funds-Domestic-Debt
Launch Date: 05-12-2021
Asset Class:
Benchmark: Nifty BHARAT Bond Index - April 2032
Expense Ratio: 0.06% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,324.04 Cr As on (30-04-2024)
Turn over: -
NAV as on 15-05-2024

11.3763

0 (0.0097%)

CAGR Since Inception

5.46%

Nifty BHARAT Bond Index - April 2032 8.72%

PERFORMANCE of BHARAT Bond ETF FOF - April 2032 Regular Plan Growth

Scheme Performance (%)

Data as on - 16-05-2024

Yearly Performance (%)

Fund Managers

Dhawal Dalal, Rahul Dedhia

Investment Objective

The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2032.

RETURNS CALCULATOR for BHARAT Bond ETF FOF - April 2032 Regular Plan Growth

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.

Riskometer

Key Performance and Risk Statistics of BHARAT Bond ETF FOF - April 2032 Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 4.07 7.39 7.91
Fund of Funds-Domestic-Debt - - - - - -

PEER COMPARISION of BHARAT Bond ETF FOF - April 2032 Regular Plan Growth

Period
Data as on - 16-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 6.05 7.96 0.0 0.0 0.0
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 67.06 50.87 40.96 23.75 0.0
ICICI Prudential Income Optimizer Fund (FOF) - Growth 18-12-2003 14.38 12.22 10.2 10.17 9.08
Kotak All Weather Debt FOF-Regular Plan-Growth 17-11-2022 7.56 0.0 0.0 0.0 0.0
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 7.28 7.32 5.69 6.8 8.01
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 7.0 6.64 5.05 0.0 0.0
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 6.75 6.81 5.51 0.0 0.0
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 01-12-2006 6.73 6.47 5.33 6.45 7.24
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 6.73 0.0 0.0 0.0 0.0
BANDHAN All Seasons Bond Fund - Regular Plan - Growth 13-09-2004 6.44 6.34 4.94 6.67 7.24

PORTFOLIO ANALYSIS of BHARAT Bond ETF FOF - April 2032 Regular Plan Growth

Asset Allocation (%)