Bharat Bond Fund of Funds April 2031 Direct Growth

Scheme code: INF754K01LO0 NAV value: ₹ 12.9404 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 5.35 10.94 8.33 22.2
3 year 5.20 6.80 6.07 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 8.33
3 year 7.63 16.87 13.32 6.07
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 8.33
3 year 7.94 17.89 14.14 6.07
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 8.33
3 year 9.26 19.51 15.7 6.07
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 8.33
3 year 9.84 20.48 16.73 6.07
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 8.33
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 8.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.16 8.31 9.16 8.31 0.42 8.74 01-2024 01-2025
9.93 8.96 10.7 8.2 0.95 9.45 12-2023 12-2024
10.19 10.08 10.94 9.34 0.57 10.14 11-2023 11-2024
9.71 9.88 10.72 8.88 0.65 9.8 10-2023 10-2024
8.37 9.34 10.07 7.66 0.92 8.86 09-2023 09-2024
8.08 8.54 9.27 7.35 0.7 8.31 08-2023 08-2024
6.81 7.89 8.38 6.33 0.82 7.35 07-2023 07-2024
6.52 6.9 7.49 5.93 0.57 6.71 06-2023 06-2024
6.51 6.5 7.67 5.35 0.82 6.51 05-2023 05-2024
7.91 6.7 8.22 6.39 0.78 7.3 04-2023 04-2024
8.71 8.69 9.86 7.55 0.82 8.7 03-2023 03-2024
7.78 8.48 8.94 7.32 0.62 8.13 02-2023 02-2024

Rolling return for 3 year

Average return: 6.07%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.7 6.35 6.7 6.35 0.18 6.52 01-2022 01-2025
6.28 6.3 6.53 6.05 0.17 6.29 12-2021 12-2024
6.44 6.34 6.68 6.1 0.21 6.39 11-2021 11-2024
6.31 6.42 6.63 6.1 0.19 6.36 10-2021 10-2024
6.12 6.15 6.67 5.6 0.38 6.14 09-2021 09-2024
6.05 6.17 6.44 5.78 0.24 6.11 08-2021 08-2024
5.81 6.14 6.33 5.62 0.28 5.98 07-2021 07-2024
5.59 5.56 5.91 5.24 0.24 5.57 06-2021 06-2024
5.53 5.58 5.91 5.2 0.25 5.56 05-2021 05-2024
5.73 5.57 5.83 5.47 0.14 5.65 04-2021 04-2024
6.43 5.96 6.8 5.59 0.46 6.2 03-2021 03-2024
6.19 5.88 6.57 5.5 0.39 6.04 02-2021 02-2024