The current NAV of BHARAT Bond FOF - April 2031 is ₹13.56, as of 21st May 2025.

The BHARAT Bond FOF - April 2031 was launched on 23rd July 2020. This mutual fund's past returns are as follows:

• 1 Year Returns: 11.56%
• 3 Year Returns: 9.20%

The top sectors BHARAT Bond FOF - April 2031 has invested in are as follows:

• Others | 99.85%
• Investment Banking & Brokerage | 0.15%

This data is as on 21st May 2025.

The top 5 holdings for BHARAT Bond FOF - April 2031 are as follows:

• BHARAT BOND ETF-APRIL 2031-GROWTH | 99.85%
• Clearing Corporation of India Ltd. | 0.15%
• Accrued Interest | 0.00%
• Net Receivables/(Payables) | -0.00%

This data is as on 21st May 2025.

The asset allocation for BHARAT Bond FOF - April 2031 is as follows:

• Mutual Funds | 99.85%
• Cash & Equivalents | 0.15%

This data is as on 21st May 2025.

The AUM (i.e. assets under management) of BHARAT Bond FOF - April 2031 is ₹4828.98 Cr as of 21st May 2025.

The expense ratio of BHARAT Bond FOF - April 2031 Plan is 0.08 as of 21st May 2025.

The volatility or standard deviation for the BHARAT Bond FOF - April 2031 is 2.83

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 2031 is 2.47

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 2031 is 0.29

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.