Bharat Bond Fund of Funds April 2025 Direct Growth
Scheme code: INF754K01LI2
NAV value:
₹ 12.8931
NAV date: 16 April, 2025
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 | 0.77 | 8.13 | 6.48 | 5.47 | 37.82 |
| 3 year | 4.32 | 6.35 | 5.19 | 5.18 | 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: ₹12,33,433 - Absolute Returns: ₹33,433 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,22,515 - Absolute Returns: ₹3,22,515 - CAGR: %Drawdown Metrics
Max Drawdown
-2.60 %
Drawdown Duration
2 months
Recovery Time
3 months
Avg Drawdown
-0.31 %
Calmar Ratio by Duration
1
Y
2.1001
3
Y
1.9888
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 1.05 | 0.01 | 4.9 | -4.7 | 7.55 % | 5.82 % |
| 3 years | -0.26 | 0.02 | 5.2 | -3.0 | 6.32 % | 10.92 % |
| 5 years | -1.37 | 0.01 | 3.9 | -2.5 | 5.21 % | 15.71 % |
| 7 years | -2.84 | 0.01 | 3.9 | -2.5 | 3.70 % | 10.98 % |
| 10 years | -3.94 | 0.01 | 3.9 | -2.5 | 2.57 % | 7.57 % |
| 12 years | -4.36 | 0.01 | 3.9 | -2.5 | 2.14 % | 6.27 % |
| 15 years | -4.78 | 0.01 | 3.9 | -2.5 | 1.71 % | 4.98 % |