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

— · Fund of Funds
Moderate
₹12.82
Current NAV
26 Oct 2026
0.9%
1Y Return
6.6%
3Y CAGR
12.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.40).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.90).
  • Well-diversified portfolio aligned with the Fund of Funds mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.40
Sharpe Ratio
0.70
Beta
6.90
Alpha
1.54
Sortino
Fund Details
Category Fund of Funds
AUM ₹1950 Cr
Expense Ratio 1.10%
Min SIP ₹500
Min Lumpsum ₹1000
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