Should I invest in BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend?

We don't give personal investment advice. BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend 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 horizonCross-check the numbers above against alternatives before deciding.

BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend

Latest NAV

₹13.0481

As of

2 Jun 2026

1,081 NAV records on file

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

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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%	+0.31%	-0.32	93 / 125	Q3
1W	+0.13%	-4.51%	+4.64	30 / 130	Q1
2W	+0.07%	-4.01%	+4.08	70 / 130	Q3
1M	-0.32%	-2.34%	+2.03	102 / 130	Q4
3M	-0.81%	-4.98%	+4.17	68 / 127	Q3
6M	-0.37%	+2.60%	-2.97	78 / 119	Q3
YTD	-0.38%	-1.18%	+0.80	78 / 120	Q3
1Y	+1.54%	+20.16%	-18.62	71 / 107	Q3
2Y	+6.72%	+10.05%	-3.33	40 / 83	Q2
3Y	+6.57%	+8.02%	-1.45	51 / 73	Q3
4Y	+7.55%	+5.01%	+2.54	39 / 67	Q3
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.13%	+10.64%	-4.51	74 / 130	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%	+3.12%	-3.50	77 / 114
2025	+7.93%	+30.86%	-22.93	46 / 83
2024	+9.32%	+13.06%	-3.74	44 / 69
2023	+7.11%	+14.87%	-7.76	49 / 68
2022	+3.50%	-5.59%	+9.08	26 / 59
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

Scheme	Fund house	NAV	As of
HDFC Diversified Equity All Cap Active FOF - IDCW - Direct Plan	HDFC	₹9.6507	3 Jun 2026
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option	Nippon India	₹20.1044	3 Jun 2026
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹47.1093	3 Jun 2026
ICICI Prudential Aggressive Plan	ICICI Prudential	₹164.1283	3 Jun 2026
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹44.6644	3 Jun 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW	Bandhan	₹36.1127	3 Jun 2026
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹46.6049	3 Jun 2026
Motilal Oswal Gold and Silver Passive Fund of Funds(Direct Plan)	Motilal Oswal	₹32.6025	3 Jun 2026
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW	Mirae Asset	₹11.3510	3 Jun 2026
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option	Kotak	₹58.9660	3 Jun 2026

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 Plan Dividend is ₹13.0481. It's a Fund of Funds - Domestic from the fund house, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend 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 Plan Dividend 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 Plan Dividend has delivered a absolute return of 1.54% — -18.62 pp behind the Fund of Funds - Domestic category average of 20.16%. The fund ranks #71 of 107 in its category — the third (Q3) quartile.

Over the trailing 3-year window, BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend has delivered a CAGR of 6.57% — -1.45 pp behind the Fund of Funds - Domestic category average of 8.02%. The fund ranks #51 of 73 in its category — the third (Q3) quartile.

BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend 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 Plan Dividend 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 ₹126,044.

A ₹10,000 monthly SIP in BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend 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 Plan Dividend 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 Plan Dividend ranks #51 out of 73 funds in the Fund of Funds - Domestic category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 8.02%; this fund delivered 6.57%.

The worst peak-to-trough decline BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend 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 Plan Dividend 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 Plan Dividend returned 7.93% — lagging the Fund of Funds - Domestic category average of 30.86% by 22.93 pp. It ranked #46 of 83 in its category that year.

BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend 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 Plan Dividend 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.