Bharat Bond Fund of Funds April 2030 Direct Growth

Scheme code: INF754K01KY1 NAV value: ₹ 14.4524 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 3.62 10.40 8.17 22.2
3 year 5.39 6.98 6.23 12.93
5 year 7.44 7.59 7.52 13.2

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 8.17
3 year 7.63 16.87 13.32 6.23
5 year 12.6 19.62 15.37 7.52
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 8.17
3 year 7.94 17.89 14.14 6.23
5 year 13.28 20.23 15.93 7.52
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 8.17
3 year 9.26 19.51 15.7 6.23
5 year 14.45 21.69 17.28 7.52
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 8.17
3 year 9.84 20.48 16.73 6.23
5 year 15.2 22.82 18.38 7.52
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 8.17
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 8.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.06 8.29 9.06 8.29 0.39 8.68 01-2024 01-2025
9.5 8.84 10.15 8.2 0.73 9.17 12-2023 12-2024
9.65 9.24 10.2 8.69 0.55 9.44 11-2023 11-2024
9.53 9.46 10.4 8.6 0.64 9.5 10-2023 10-2024
8.23 8.8 9.53 7.51 0.74 8.52 09-2023 09-2024
7.96 9.51 10.25 7.24 1.2 8.74 08-2023 08-2024
7.22 8.29 8.82 6.7 0.84 7.76 07-2023 07-2024
6.6 7.08 7.92 5.77 0.78 6.84 06-2023 06-2024
6.3 4.82 7.54 3.62 1.48 5.57 05-2023 05-2024
8.12 6.58 8.71 6.01 1.1 7.36 04-2023 04-2024
8.56 8.14 9.46 7.25 0.8 8.35 03-2023 03-2024
7.92 8.29 8.87 7.35 0.55 8.11 02-2023 02-2024

Rolling return for 3 year

Average return: 6.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.79 6.53 6.79 6.53 0.13 6.66 01-2022 01-2025
6.35 6.38 6.56 6.17 0.14 6.36 12-2021 12-2024
6.43 6.3 6.61 6.12 0.18 6.36 11-2021 11-2024
6.35 6.44 6.63 6.16 0.17 6.4 10-2021 10-2024
6.23 6.2 6.65 5.78 0.31 6.22 09-2021 09-2024
6.24 6.66 6.98 5.92 0.4 6.45 08-2021 08-2024
6.11 6.47 6.64 5.95 0.28 6.29 07-2021 07-2024
5.73 5.83 6.16 5.4 0.27 5.78 06-2021 06-2024
5.72 5.8 6.12 5.39 0.26 5.76 05-2021 05-2024
5.88 5.78 6.07 5.59 0.17 5.83 04-2021 04-2024
6.64 6.09 6.93 5.8 0.44 6.36 03-2021 03-2024
6.42 6.13 6.73 5.83 0.33 6.28 02-2021 02-2024

Rolling return for 5 year

Average return: 7.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.59 7.44 7.59 7.44 0.07 7.52 01-2020 01-2025