Bharat Bond ETF Fund of Funds April 2033 Direct Growth

Scheme code: INF754K01RC2 NAV value: ₹ 11.9415 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 5.68 13.78 9.01 22.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 9.01
3 year 7.63 16.87 13.32
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 9.01
3 year 7.94 17.89 14.14
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 9.01
3 year 9.26 19.51 15.7
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 9.01
3 year 9.84 20.48 16.73
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 9.01
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 9.01%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.88 8.86 9.88 8.86 0.51 9.37 01-2024 01-2025
10.41 9.88 11.2 9.1 0.77 10.15 12-2023 12-2024
10.64 10.03 11.29 9.39 0.71 10.34 11-2023 11-2024
10.21 11.15 11.87 9.51 0.9 10.68 10-2023 10-2024
8.76 9.98 10.6 8.14 0.97 9.37 09-2023 09-2024
8.11 9.02 10.08 7.06 1.12 8.57 08-2023 08-2024
7.79 7.53 8.33 6.99 0.48 7.66 07-2023 07-2024
6.75 7.32 8.21 5.88 0.85 7.04 06-2023 06-2024
7.16 6.94 8.44 5.68 0.98 7.06 05-2023 05-2024
8.84 11.66 13.78 6.8 2.66 10.27 04-2023 04-2024
9.54 8.46 10.55 7.47 1.15 9.01 03-2023 03-2024
8.08 9.07 9.79 7.38 0.92 8.58 02-2023 02-2024