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MF SCHEME PROFILE

YOU ARE ON :

BHARAT Bond FOF - April 2031 - Regular (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 4,678
  • Inception Date : 23-Jul-2020
  • Category : FoFs Domestic

12.8839 -0.03(-0.24%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()12.9147 (20-Jan-2025) / 11.7968 (24-Jan-2024) Incremental Investment () 100
Entry LoadNilBenchmarkNIFTY BHARAT Bond Index - April 2031
Exit LoadIf redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL Value of () 1,00,000 since inception128,839
Fund ManagerRahul DedhiaExpense Ratio(%)0.06

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 6.06 years Yield To Maturity 7.29 %
Modified Duration 4.61 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.88 Standard Deviation 0.79
Beta 0.11 Sharpe -0.16
R-Squared 0.49 Treynor Factor 7.63

Company Top 5 Holdings

Company Asset Quantity Holdings (%)

No data available

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
BHARAT Bond FOF - April 2031 - Regular (G) 0.56 1.34 4.67 9.47 6.80 NA NA 5.85

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.61 -0.41 NA -3.40 4,677.52
2024 8.96 14.17 NA 8.12 4,675.14
2023 6.93 16.98 NA 18.10 4,456.18
2022 3.26 4.36 NA 2.80 3,473.34
2021 4.88 12.03 NA 21.69 1,967.10

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 2.73 3.84 NA 1.91 4,555.67
Jun-2024 1.34 3.61 NA 6.78 4,546.63
Dec-2024 0.87 -2.04 NA -7.27 4,675.14
Sep-2024 3.55 5.17 NA 6.07 4,610.69

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Equity Saving Fund 645.63 17.27 11.96 12.29 9.26 18-Oct-2011 1.26 1.51
Invesco India Equity Savings Fund 374.09 12.53 8.83 8.91 8.71 06-Mar-2019 0.55 1.58
Edelweiss Equity Savings Fund 561.31 11.43 9.27 10.41 8.86 13-Oct-2014 0.65 1.16
DSP Equity Savings Fund 2,323.24 11.34 9.12 9.55 8.71 28-Mar-2016 0.48 1.21
Sundaram Equity Savings Fund 1,051.39 11.06 9.70 12.53 8.72 03-Jun-2002 0.58 1.60
Tata Equity Savings Fund 233.29 10.35 8.49 9.10 7.89 19-Aug-2003 0.44 1.15
Mirae Asset Equity Savings Fund 1,360.61 9.40 8.91 11.18 11.11 17-Dec-2018 0.48 1.56
LIC MF Equity Savings Fund 19.81 9.38 7.76 8.67 7.23 07-Mar-2011 0.15 1.57
Kotak Equity Savings Fund 8,176.74 9.38 10.53 10.74 9.30 13-Oct-2014 0.85 1.27
SBI Equity Savings Fund 5,870.24 9.31 9.36 10.69 8.97 27-May-2015 0.65 1.41
Baroda BNP Paribas Equity Savings Fund 254.34 8.69 8.34 8.70 8.63 23-Jul-2019 0.44 1.38
AXIS Equity Savings Fund 994.42 8.64 7.80 9.46 8.31 14-Aug-2015 0.33 1.62
UTI-Equity Savings Fund 659.14 8.23 9.82 10.81 9.10 30-Aug-2018 0.61 1.34
HDFC Equity Savings Fund 5,579.64 8.19 9.13 10.75 9.45 17-Sep-2004 0.51 1.39
Franklin India Equity Savings Fund 702.65 7.75 6.96 8.53 7.35 27-Aug-2018 0.06 1.14
ICICI Pru Equity Savings Fund - Reg 12,554.90 7.74 8.32 7.74 7.88 05-Dec-2014 0.46 0.62
Bandhan Equity Savings Fund 254.67 7.53 6.50 7.59 6.85 09-Jun-2008 -0.18 0.80
Aditya Birla SL Equity Savings Fund 635.34 7.50 5.93 8.16 7.54 28-Nov-2014 -0.11 1.35
Mahindra Manulife Equity Savings Fund 574.37 6.97 7.81 10.56 8.77 08-Feb-2017 0.21 1.64
Nippon India Equity Savings Fund 706.63 6.84 7.37 5.42 4.52 30-May-2015 0.19 1.12
PGIM India Equity Savings Fund 72.25 6.49 5.95 7.13 7.68 29-Jan-2004 -0.35 0.62
Union Equity Savings Fund 137.71 6.13 6.58 7.86 7.65 09-Aug-2018 0.10 1.17
Nippon India Equity Savings Fund-(SP 1) 25.81 0.00 0.00 0.00 0.00 26-Sep-2019 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,055.20  Up arrow
30.55(0.13%)
SENSEX:75,838.36  Up arrow
173.15(0.23%)

Product

Trading


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