Bharat Bond Fund of Funds April 2031 Direct Growth
Scheme code: INF754K01LO0
NAV value:
₹ 13.9654
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 | -0.88 | 11.96 | 7.24 | 6.76 | 37.82 |
| 3 year | 4.51 | 9.50 | 6.46 | 6.78 | 23.45 |
| 5 year | 6.23 | 7.11 | 6.60 | 6.64 | 10.6 |
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: ₹12,37,635 - Absolute Returns: ₹37,635 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,10,465 - Absolute Returns: ₹4,10,465 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,39,518 - Absolute Returns: ₹12,39,518 - CAGR: %Drawdown Metrics
Max Drawdown
-3.77 %
Drawdown Duration
2 months
Recovery Time
3 months
Avg Drawdown
-0.50 %
Calmar Ratio by Duration
1
Y
1.7915
3
Y
1.7968
5
Y
1.7597
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.65 | 0.04 | 9.9 | 0.3 | 7.04 % | 4.00 % |
| 3 years | 1.30 | 0.02 | 9.3 | -1.4 | 7.91 % | 11.28 % |
| 5 years | 0.31 | 0.02 | 6.9 | -1.6 | 6.86 % | 9.44 % |
| 7 years | -1.72 | 0.01 | 5.7 | -1.3 | 4.83 % | 10.96 % |
| 10 years | -3.15 | 0.01 | 5.7 | -1.3 | 3.36 % | 7.55 % |
| 12 years | -3.71 | 0.01 | 5.7 | -1.3 | 2.79 % | 6.26 % |
| 15 years | -4.25 | 0.01 | 5.7 | -1.3 | 2.23 % | 4.97 % |