MonitorDirect · Growth
BHARAT Bond FOF- April 2031
- NAV
- 14.2026
- 15 Sept 2026
- 1Y
- +3.9%
- Trailing CAGR
- AUM
- ₹4,587.38 Cr
- 31 Aug 2026
- Volatility
- Low
- 3.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+3.9%
- 3Y+7.1%
- 5Y+6.1%
- 10Yn/a
- SI+5.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.0%
- 3Y+6.1%
- 5Y+6.6%
- 10Yn/a
- Since inception
- +5.9%
- Calendar-day CAGR
- Excess 1Y
- -2.8%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 4
- Vs comparable share classes
- Worst rolling 3Y
- +4.5%
- 759 daily-ending windows
- Median rolling 3Y
- +6.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 275 daily-ending windows
- SIP 3Y XIRR
- +6.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 128 recovered episodes
- Longest recovery
- 74 days
- Trough to prior peak
- Current spell
- 70 days
- Days below latest peak
- Time below peak
- +79%
- NAV observations
5 Apr 2022 – 26 Aug 2022
Trough 13 Jun 2022 · recovered in 74 days
-3.8%
4 Aug 2020 – 15 Oct 2020
Trough 24 Aug 2020 · recovered in 52 days
-3.1%
8 Jan 2021 – 7 Apr 2021
Trough 22 Feb 2021 · recovered in 44 days
-3.0%
14 Sept 2022 – 17 Nov 2022
Trough 12 Oct 2022 · recovered in 36 days
-2.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
4
Vs category
32
Consistency
6
Risk-adjusted
36
Drawdown
91
Mean
34
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 99.7%
- Effective holdings
- 1.0
BHARAT Bond ETF - April 2031 Regular - Growth
Unspecified
99.7%
Others CBLO
Unspecified
0.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ICICI Prudential Diversified Debt Strategy Active FOF - Dividend option
ICICI Prudential Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.2%
- Vol
- 2.0%
- Max DD
- -4.6%
- Sharpe
- 1.41
- 3Y win
- +33%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.2%
- Vol
- 4.7%
- Max DD
- -10.1%
- Sharpe
- 0.52
- 3Y win
- +11%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
Bandhan Conservative Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +2.7%
- 3Y
- +7.3%
- Vol
- 3.5%
- Max DD
- -9.8%
- Sharpe
- 0.90
- 3Y win
- +26%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown · Higher TER
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown