Should I invest in BHARAT Bond ETF FOF - April 2033?

We don't give personal investment advice. BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 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 2033 - Regular Plan - IDCW

Latest NAV

₹12.7307

As of

2 Jun 2026

837 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	+0.01%	-3.73%	+3.73	58 / 100	Q3
1W	+0.59%	-4.70%	+5.29	3 / 100	Q1
2W	+0.38%	-4.26%	+4.64	14 / 100	Q1
1M	+0.02%	-2.40%	+2.42	72 / 100	Q3
3M	-0.47%	-4.89%	+4.42	49 / 97	Q3
6M	-0.48%	+3.08%	-3.56	61 / 89	Q3
YTD	-0.21%	-1.15%	+0.95	59 / 90	Q3
1Y	+1.19%	+22.24%	-21.05	52 / 77	Q3
2Y	+6.55%	+18.69%	-12.14	27 / 50	Q3
3Y	+6.52%	+15.32%	-8.80	31 / 41	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.15%	+11.30%	-4.15	44 / 100	Q2

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	-0.21%	+3.46%	-3.67	58 / 85
2025	+7.69%	+34.91%	-27.21	31 / 55
2024	+9.67%	+12.37%	-2.70	23 / 42
2023	+7.38%	+13.03%	-5.65	23 / 41
2022	—	—	—	—

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

+8.07%

31 windows

min 1.2% · max 11.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.51%

6 windows

min 6.5% · max 8.3%

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

2.74%

3-year · annualised

Sharpe ratio

-0.05

vs risk-free 6.5%

Sortino ratio

-0.11

Downside-only deviation

Max drawdown

-4.35%

Apr 2024 → Apr 2024

% positive months

75.0%

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	₹12.7307
1 Jun 2026	₹12.7298
29 May 2026	₹12.7041
27 May 2026	₹12.6754
26 May 2026	₹12.6557
25 May 2026	₹12.6669
22 May 2026	₹12.6574
21 May 2026	₹12.6790
20 May 2026	₹12.7184
19 May 2026	₹12.6819

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 2033 - Regular Plan - IDCW is ₹12.7307. It's a Fund of Funds - Domestic from the fund house, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW has NAV history starting from 16 Dec 2022, a track record of about 3 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 2033 - Regular Plan - IDCW 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 2033 - Regular Plan - IDCW has delivered a absolute return of 1.19% — -21.05 pp behind the Fund of Funds - Domestic category average of 22.24%. The fund ranks #52 of 77 in its category — the third (Q3) quartile.

Over the trailing 3-year window, BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW has delivered a CAGR of 6.52% — -8.8 pp behind the Fund of Funds - Domestic category average of 15.32%. The fund ranks #31 of 41 in its category — the bottom (Q4) quartile.

BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 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 2033 - Regular Plan - IDCW exactly 3 years ago would be worth approximately ₹120,858 today — a multiplier of 1.21×, based on the 3-year CAGR of 6.52%. The category average over the same window would have grown ₹1 lakh to ₹153,343.

A ₹10,000 monthly SIP in BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹393,124 today. That's an XIRR (money-weighted annualised return) of 5.79%.

BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹393,124 — XIRR 5.79%.

On a 3-year basis, BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW ranks #31 out of 41 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 15.32%; this fund delivered 6.52%.

The worst peak-to-trough decline BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW has experienced over the last 3-year window is 4.35% — its NAV fell from a high on 03 Apr 2024 to a low on 18 Apr 2024. 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 2033 - Regular Plan - IDCW averaged 7.51% (best 8.35%, worst 6.52%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.05 — negative risk-adjusted performance.

In calendar year 2025, BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW returned 7.69% — lagging the Fund of Funds - Domestic category average of 34.91% by 27.21 pp. It ranked #31 of 55 in its category that year.

BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW 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 2033 - Regular Plan - IDCW 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.