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 year | 5.20 | 13.78 | 8.67 | 8.83 | 37.82 |
| 3 year | 7.85 | 8.41 | 8.21 | 8.15 | 23.45 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |