Bharat Bond ETF Fund of Funds April 2033 Direct Growth

Scheme code: INF754K01RC2 NAV value: ₹ 12.7842 NAV date: 18 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year5.2013.788.678.8337.82
3 year7.858.418.218.1523.45

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.618.83
3 year 6.2830.9515.048.15
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.498.83
3 year 6.5619.6413.578.15
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.758.83
3 year 7.6821.4915.068.15
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.168.83
3 year 8.0432.0317.818.15
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,46,241 - Absolute Returns: ₹46,241 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,35,149 - Absolute Returns: ₹4,35,149 - CAGR: %

Drawdown Metrics

Max Drawdown

-4.35 %

Drawdown Duration

1 months

Recovery Time

5 months

Avg Drawdown

-0.58 %

Calmar Ratio by Duration

1 Y

2.032

3 Y

1.8755

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 0.40 0.03 8.5 -0.9 6.81 % 4.00 %
3 years 1.40 0.02 6.9 -4.5 8.01 % 11.28 %
5 years -1.50 0.02 6.5 -4.5 4.96 % 4.91 %
7 years -2.91 0.02 6.5 -4.5 3.52 % 3.48 %
10 years -3.96 0.02 6.5 -4.5 2.45 % 2.43 %
12 years -4.36 0.02 6.5 -4.5 2.04 % 2.02 %
15 years -4.76 0.02 6.5 -4.5 1.63 % 1.61 %