The current NAV of BHARAT Bond FOF - April 2030 is ₹15.20, as of 11th July 2025.

The BHARAT Bond FOF - April 2030 was launched on 30th December 2019. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.28%
• 3 Year Returns: 8.68%
• 5 Year Returns: 6.64%

The top sectors BHARAT Bond FOF - April 2030 has invested in are as follows:

• Others | 99.83%
• Investment Banking & Brokerage | 0.17%

This data is as on 11th July 2025.

The top 5 holdings for BHARAT Bond FOF - April 2030 are as follows:

• BHARAT BOND ETF-APRIL 2030-GROWTH | 99.84%
• Clearing Corporation of India Ltd. | 0.17%
• Accrued Interest | 0.00%
• Net Receivables/(Payables) | -0.02%

This data is as on 11th July 2025.

The asset allocation for BHARAT Bond FOF - April 2030 is as follows:

• Mutual Funds | 99.84%
• Cash & Equivalents | 0.16%

This data is as on 11th July 2025.

The AUM (i.e. assets under management) of BHARAT Bond FOF - April 2030 is ₹9767.76 Cr as of 11th July 2025.

The expense ratio of BHARAT Bond FOF - April 2030 Plan is 0.08 as of 11th July 2025.

The volatility or standard deviation for the BHARAT Bond FOF - April 2030 is 3.29

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the BHARAT Bond FOF - April 2030 is 1.66

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the BHARAT Bond FOF - April 2030 is 0.18

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.