Home› Funds› BHARAT Bond FOF - April 2030 - Direct Plan - IDCW

BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option

— · Fund of Funds
Moderate
₹15.88
Current NAV
26 Oct 2026
2.7%
1Y Return
7.0%
3Y CAGR
6.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.88%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.28).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.28).
  • Very large asset base (AUM: ₹10,330 Cr) indicating high investor trust and liquidity.
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
1.28
Sharpe Ratio
1.48
Beta
5.28
Alpha
1.64
Sortino
Fund Details
Category Fund of Funds
AUM ₹10330 Cr
Expense Ratio 0.88%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Fund of Funds
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
Mirae Asset
₹51.58 43.2%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset
₹35.04 43.0%
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
Mirae Asset
₹50.50 42.6%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
Mirae Asset
₹34.33 42.4%