BHARAT Bond FOF - April 2025 - Direct Plan - IDCW Option
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.
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 | +0.02% | +0.31% | -0.30 | 79 / 125 | Q3 |
| 1W | +0.11% | -4.51% | +4.62 | 42 / 130 | Q2 |
| 2W | +0.29% | -4.01% | +4.29 | 25 / 130 | Q1 |
| 1M | +0.62% | -2.34% | +2.96 | 46 / 130 | Q2 |
| 3M | +1.98% | -4.98% | +6.96 | 19 / 127 | Q1 |
| 6M | +3.66% | +2.60% | +1.06 | 34 / 119 | Q2 |
| YTD | +2.16% | -1.18% | +3.34 | 36 / 120 | Q2 |
| 1Y | +7.55% | +20.16% | -12.60 | 35 / 107 | Q2 |
| 2Y | +7.33% | +10.05% | -2.72 | 32 / 83 | Q2 |
| 3Y | +6.32% | +8.02% | -1.70 | 53 / 73 | Q3 |
| 4Y | +5.88% | +5.01% | +0.87 | 47 / 67 | Q3 |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +5.52% | +10.64% | -5.11 | 76 / 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 |
|---|---|---|---|---|
| 2025 YTD | +2.16% | +30.86% | -28.70 | 62 / 83 |
| 2024 | +7.69% | +13.06% | -5.37 | 55 / 69 |
| 2023 | +6.99% | +14.87% | -7.88 | 51 / 68 |
| 2022 | +2.24% | -5.59% | +7.83 | 31 / 59 |
| 2021 | +4.39% | +10.93% | -6.55 | 34 / 51 |
| 2020 | — | — | — | — |
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.
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 | 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.
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 |
|---|---|
| 16 Apr 2025 | ₹12.8931 |
| 15 Apr 2025 | ₹12.8911 |
| 11 Apr 2025 | ₹12.8832 |
| 9 Apr 2025 | ₹12.8789 |
| 8 Apr 2025 | ₹12.8735 |
| 7 Apr 2025 | ₹12.8705 |
| 4 Apr 2025 | ₹12.8667 |
| 3 Apr 2025 | ₹12.8618 |
| 2 Apr 2025 | ₹12.8564 |
| 1 Apr 2025 | ₹12.8554 |
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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