Bharat Bond ETF Fund of Funds April 2032 Direct Growth

Scheme code: INF754K01NY5 NAV value: ₹ 12.2136 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.07 11.16 8.46 22.2
3 year 6.26 6.87 6.62 12.93

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 8.46
3 year 7.63 16.87 13.32 6.62
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 8.46
3 year 7.94 17.89 14.14 6.62
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 8.46
3 year 9.26 19.51 15.7 6.62
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 8.46
3 year 9.84 20.48 16.73 6.62
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 8.46
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 8.46%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.78 9.29 9.78 9.29 0.25 9.54 01-2024 01-2025
9.86 9.53 10.93 8.47 0.88 9.7 12-2023 12-2024
10.32 10.09 11.15 9.26 0.67 10.2 11-2023 11-2024
10.19 10.27 11.16 9.31 0.65 10.23 10-2023 10-2024
8.71 9.6 10.54 7.78 1.03 9.16 09-2023 09-2024
7.98 8.35 9.15 7.2 0.7 8.17 08-2023 08-2024
7.28 7.48 8.19 6.58 0.57 7.38 07-2023 07-2024
6.4 6.96 7.69 5.68 0.74 6.68 06-2023 06-2024
6.4 6.5 7.85 5.07 0.98 6.46 05-2023 05-2024
7.96 6.96 8.58 6.35 0.86 7.46 04-2023 04-2024
8.55 8.56 9.72 7.41 0.82 8.56 03-2023 03-2024
7.48 8.51 9.38 6.62 1.04 8 02-2023 02-2024

Rolling return for 3 year

Average return: 6.62%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.87 6.69 6.87 6.69 0.09 6.78 01-2022 01-2025
6.34 6.61 6.68 6.26 0.18 6.47 12-2021 12-2024