Bharat Bond Fund of Funds April 2025 Direct Growth

Scheme code: INF754K01LI2 NAV value: ₹ 12.6819 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 6.12 8.55 7.31 22.2
3 year 4.79 5.70 5.29 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 7.31
3 year 7.63 16.87 13.32 5.29
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 7.31
3 year 7.94 17.89 14.14 5.29
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 7.31
3 year 9.26 19.51 15.7 5.29
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 7.31
3 year 9.84 20.48 16.73 5.29
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 7.31
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 7.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.78 7.06 7.78 7.06 0.36 7.42 01-2024 01-2025
7.78 7.75 8.44 7.09 0.48 7.76 12-2023 12-2024
7.77 7.68 8.36 7.09 0.45 7.72 11-2023 11-2024
7.58 7.91 8.55 6.94 0.58 7.74 10-2023 10-2024
7.24 7.32 7.96 6.6 0.48 7.28 09-2023 09-2024
6.93 7.16 7.93 6.17 0.63 7.05 08-2023 08-2024
6.85 7.31 7.78 6.38 0.52 7.08 07-2023 07-2024
6.89 7.1 7.6 6.4 0.43 7 06-2023 06-2024
7.02 7.03 7.68 6.37 0.46 7.02 05-2023 05-2024
7.24 6.78 7.91 6.12 0.65 7.01 04-2023 04-2024
7.6 7.31 8.17 6.74 0.52 7.46 03-2023 03-2024
7.03 7.45 7.77 6.71 0.4 7.24 02-2023 02-2024

Rolling return for 3 year

Average return: 5.29%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.7 5.55 5.7 5.55 0.08 5.62 01-2022 01-2025
5.46 5.57 5.68 5.35 0.12 5.52 12-2021 12-2024
5.5 5.42 5.69 5.23 0.17 5.46 11-2021 11-2024
5.29 5.48 5.61 5.16 0.17 5.38 10-2021 10-2024
5.07 5.1 5.3 4.86 0.16 5.08 09-2021 09-2024
5.17 5.12 5.5 4.79 0.25 5.14 08-2021 08-2024
5.32 5.36 5.62 5.06 0.2 5.34 07-2021 07-2024
5.09 5.09 5.32 4.86 0.16 5.09 06-2021 06-2024
5.15 5.06 5.36 4.85 0.18 5.11 05-2021 05-2024
5.16 5.15 5.38 4.93 0.16 5.16 04-2021 04-2024
5.52 5.2 5.7 5.02 0.27 5.36 03-2021 03-2024
5.22 5.21 5.46 4.97 0.17 5.22 02-2021 02-2024