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Thursday, 4 Jun 2026 · IST
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BHARAT Bond ETF FOF - April 2032 Direct Growth

Latest NAV
₹13.0481
As of
2 Jun 2026
1,081 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
149401
ISIN (Growth)
INF754K01NY5
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D 0.00% +0.29% -0.29 105 / 141 Q3
1W +0.13% -4.10% +4.23 25 / 146 Q1
2W +0.07% -3.71% +3.78 62 / 146 Q2
1M -0.32% -1.37% +1.06 114 / 146 Q4
3M -0.81% -4.09% +3.28 73 / 142 Q3
6M -0.37% +5.38% -5.75 91 / 128 Q3
YTD -0.38% +0.92% -1.30 90 / 130 Q3
1Y +1.54% +26.48% -24.94 86 / 111 Q4
2Y +6.72% +14.22% -7.50 52 / 85 Q3
3Y +6.57% +13.46% -6.89 70 / 78 Q4
4Y +7.55% +8.74% -1.19 53 / 67 Q4
5Y
7Y
10Y
Inception +6.13% +13.78% -7.65 99 / 146 Q3

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -0.38% +4.98% -5.36 89 / 124
2025 +7.93% +36.63% -28.70 59 / 86
2024 +9.32% +17.92% -8.60 65 / 74
2023 +7.11% +19.60% -12.48 62 / 70
2022 +3.50% -5.29% +8.79 31 / 60
2021

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+7.70%
43 windows
min 1.5% · max 12.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
+7.97%
18 windows
min 6.6% · max 9.7%
100% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation
2.70%
3-year · annualised
Sharpe ratio
-0.03
vs risk-free 6.5%
Sortino ratio
-0.07
Downside-only deviation
Max drawdown
-1.94%
Feb 2026 → Mar 2026
% positive months
77.8%
Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Recent NAVs

Date NAV
2 Jun 2026 ₹13.0481
1 Jun 2026 ₹13.0487
29 May 2026 ₹13.0283
27 May 2026 ₹13.0382
26 May 2026 ₹13.0311
25 May 2026 ₹12.9825
22 May 2026 ₹12.9689
21 May 2026 ₹12.9871
20 May 2026 ₹12.9797
19 May 2026 ₹13.0387

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of BHARAT Bond ETF FOF - April 2032 Direct Growth is ₹13.0481. It's a Fund of Funds - Domestic from the fund house, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
BHARAT Bond ETF FOF - April 2032 Direct Growth has NAV history starting from 16 Dec 2021, a track record of about 4 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
BHARAT Bond ETF FOF - April 2032 Direct Growth is managed by the fund house. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, BHARAT Bond ETF FOF - April 2032 Direct Growth has delivered a absolute return of 1.54% — -24.94 pp behind the Fund of Funds - Domestic category average of 26.48%. The fund ranks #86 of 111 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, BHARAT Bond ETF FOF - April 2032 Direct Growth has delivered a CAGR of 6.57% — -6.89 pp behind the Fund of Funds - Domestic category average of 13.46%. The fund ranks #70 of 78 in its category — the bottom (Q4) quartile.
BHARAT Bond ETF FOF - April 2032 Direct Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in BHARAT Bond ETF FOF - April 2032 Direct Growth exactly 3 years ago would be worth approximately ₹121,030 today — a multiplier of 1.21×, based on the 3-year CAGR of 6.57%. The category average over the same window would have grown ₹1 lakh to ₹146,045.
A ₹10,000 monthly SIP in BHARAT Bond ETF FOF - April 2032 Direct Growth over the last 3 years — total invested ₹360,000 — would be worth ₹393,708 today. That's an XIRR (money-weighted annualised return) of 5.89%.
BHARAT Bond ETF FOF - April 2032 Direct Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹393,708 — XIRR 5.89%.
On a 3-year basis, BHARAT Bond ETF FOF - April 2032 Direct Growth ranks #70 out of 78 funds in the Fund of Funds - Domestic category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 13.46%; this fund delivered 6.57%.
The worst peak-to-trough decline BHARAT Bond ETF FOF - April 2032 Direct Growth has experienced over the last 3-year window is 1.94% — its NAV fell from a high on 27 Feb 2026 to a low on 30 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 3-year rolling windows, BHARAT Bond ETF FOF - April 2032 Direct Growth averaged 7.97% (best 9.68%, worst 6.57%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.03 — negative risk-adjusted performance.
In calendar year 2025, BHARAT Bond ETF FOF - April 2032 Direct Growth returned 7.93% — lagging the Fund of Funds - Domestic category average of 36.63% by 28.70 pp. It ranked #59 of 86 in its category that year.
BHARAT Bond ETF FOF - April 2032 Direct Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. BHARAT Bond ETF FOF - April 2032 Direct Growth is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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