Bharat Bond Etf April 2025 Overview
Category Other ETFs
BMSMONEY Rank 77
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹1202.04 (R) +0.02% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.31% 5.37% -% -% -%
LumpSum Dir. P
SIP Reg. P -8.61% -1.84% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF April 2025 1202.04
0.2600
0.0200%

Review Date: Feb. 29, 2024

The ETFs category has 84 funds. Performance of the Bharat Bond Etf April 2025 has been analyzed on seven performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 77 (out of 84 funds), which is ok rank in the ETFs category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Bharat Bond Etf April 2025 has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Bharat Bond Etf April 2025 has given return of 0.64% in last one month which is very poor as it is in the fourth quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Bharat Bond Etf April 2025 has given return of 1.84% in last three month which is very poor as it is in the fourth quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Bharat Bond Etf April 2025 has given return of 3.39% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The Bharat Bond Etf April 2025 has given return of 7.69% in last one year which is very poor as it is in the fourth quartile in ETFs. The one year return rank of Bharat Bond Etf April 2025 is 119 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10769.0 in one year.
  5. 3 Year Return%: The Bharat Bond Etf April 2025 has given return of 5.55% in last three year which is poor as it is in the below average with return rank of 62 in 83 funds. in ETFs.
  6. 1 Year SIP Return%: The Bharat Bond Etf April 2025 has given return of 7.2% in last one year which is very poor as it is in the fourth quartile with rank of 113 in 125 funds. in ETFs.
  7. 3 Year SIP Return%: The Bharat Bond Etf April 2025 has given return of 5.68% in last three year which is very poor as it is in the fourth quartile with rank of 70 in 78 funds. in ETFs.
    8. '
'

The Bharat Bond Etf April 2025 has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The Bharat Bond Etf April 2025 has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.72
1.47
-9.11 | 12.40 64 | 129
No
No
No
3M Return % 1.98
1.43
-90.02 | 22.15 97 | 129
Yes
No
Yes
6M Return % 3.79
9.85
-89.73 | 54.82 113 | 129
No
No
Yes
1Y Return % 7.31
25.33
-88.83 | 105.09 107 | 129
No
No
Yes
3Y Return % 5.37
6.96
-48.74 | 57.20 63 | 87
No
No
No
1Y SIP Return % -8.61
27.22
-22.52 | 121.57 109 | 121
No
No
Yes
3Y SIP Return % -1.84
14.60
-22.00 | 61.90 70 | 80
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 ₹
1W - ₹ - ₹
1M 0.72 ₹ 10072.0 ₹
3M 1.98 ₹ 10198.0 ₹
6M 3.79 ₹ 10379.0 ₹
1Y 7.31 ₹ 10731.0 ₹
3Y 5.37 ₹ 11698.0 ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.6088 ₹ 11433.372 ₹
3Y ₹ 36000 -1.8428 ₹ 34986.816 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
16-04-2024 1202.0447 None
15-04-2024 1201.7865 None
12-04-2024 1200.9467 None
08-04-2024 1200.025 None
05-04-2024 1199.6861 None
04-04-2024 1199.2702 None
03-04-2024 1198.6442 None
02-04-2024 1198.309 None
28-03-2024 1196.5783 None
27-03-2024 1195.3013 None
26-03-2024 1195.1202 None
22-03-2024 1194.0887 None
21-03-2024 1193.955 None
20-03-2024 1193.7936 None
19-03-2024 1193.7541 None
18-03-2024 1193.4518 None
15-03-2024 1192.5471 None
14-03-2024 1192.3164 None
13-03-2024 1192.3185 None
12-03-2024 1192.0688 None
11-03-2024 1191.6448 None
07-03-2024 1190.4889 None
06-03-2024 1190.2641 None
05-03-2024 1189.8479 None
04-03-2024 1189.7869 None
01-03-2024 1188.8832 None
29-02-2024 1188.7456 None
28-02-2024 1188.3339 None
27-02-2024 1188.0941 None
26-02-2024 1187.9106 None
23-02-2024 1187.0966 None
22-02-2024 1186.7364 None
21-02-2024 1186.3343 None
20-02-2024 1185.8754 None
16-02-2024 1184.9879 None
15-02-2024 1184.5741 None
14-02-2024 1184.2626 None
13-02-2024 1184.1772 None
12-02-2024 1183.893 None
09-02-2024 1183.664 None
08-02-2024 1183.4278 None
07-02-2024 1183.3819 None
06-02-2024 1183.1599 None
05-02-2024 1182.657 None
02-02-2024 1182.0209 None
01-02-2024 1181.6266 None
31-01-2024 1181.04 None
30-01-2024 1181.2046 None
29-01-2024 1180.939 None
25-01-2024 1179.9292 None
24-01-2024 1179.9828 None
23-01-2024 1179.7157 None
19-01-2024 1178.6639 None
18-01-2024 1178.5331 None
17-01-2024 1178.6729 None
16-01-2024 1178.4835 None
15-01-2024 1178.4292 None
12-01-2024 1177.3159 None
11-01-2024 1176.8539 None
10-01-2024 1176.8421 None
09-01-2024 1176.5684 None
08-01-2024 1175.9872 None
05-01-2024 1175.2556 None
04-01-2024 1175.0384 None
03-01-2024 1175.47 None
02-01-2024 1174.7481 None
01-01-2024 1174.9152 None
29-12-2023 1174.2372 None
28-12-2023 1173.7849 None
27-12-2023 1173.5091 None
26-12-2023 1173.4629 None
22-12-2023 1172.4218 None
21-12-2023 1172.2098 None
20-12-2023 1171.7785 None
19-12-2023 1171.7525 None
18-12-2023 1171.4073 None
15-12-2023 1170.9423 None
14-12-2023 1169.7246 None
13-12-2023 1169.4674 None
12-12-2023 1169.3096 None
11-12-2023 1169.0313 None
08-12-2023 1168.4985 None
07-12-2023 1168.396 None
06-12-2023 1168.2507 None
05-12-2023 1168.2276 None
04-12-2023 1168.0832 None
01-12-2023 1167.279 None
30-11-2023 1167.1497 None
29-11-2023 1167.0259 None
28-11-2023 1166.6809 None
24-11-2023 1165.6678 None
23-11-2023 1165.7233 None
22-11-2023 1165.5528 None
21-11-2023 1165.2565 None
20-11-2023 1165.4613 None
17-11-2023 1165.1641 None
16-11-2023 1165.012 None
15-11-2023 1164.534 None
13-11-2023 1164.0228 None
10-11-2023 1163.3888 None
09-11-2023 1163.1628 None
08-11-2023 1162.8309 None
07-11-2023 1162.4679 None
06-11-2023 1162.5275 None
03-11-2023 1161.8201 None
02-11-2023 1161.3011 None
01-11-2023 1160.7012 None
31-10-2023 1160.3949 None
30-10-2023 1160.3369 None
27-10-2023 1160.035 None
26-10-2023 1159.668 None
25-10-2023 1159.5879 None
23-10-2023 1159.2583 None
20-10-2023 1158.485 None
19-10-2023 1158.3214 None
18-10-2023 1158.5593 None
17-10-2023 1158.0975 None
16-10-2023 1157.8226 None
13-10-2023 1157.3004 None
12-10-2023 1157.1013 None
11-10-2023 1156.8057 None
10-10-2023 1156.4978 None
09-10-2023 1155.4829 None
06-10-2023 1155.7244 None
05-10-2023 1156.8203 None
04-10-2023 1155.8607 None
03-10-2023 1155.921 None
29-09-2023 1155.1361 None
28-09-2023 1154.4369 None
27-09-2023 1154.8952 None
26-09-2023 1155.0403 None
25-09-2023 1154.8869 None
22-09-2023 1154.1933 None
21-09-2023 1153.7994 None
20-09-2023 1153.5579 None
18-09-2023 1152.9985 None
15-09-2023 1152.4045 None
14-09-2023 1152.397 None
13-09-2023 1152.4255 None
12-09-2023 1152.1501 None
11-09-2023 1152.0455 None
08-09-2023 1151.4394 None
07-09-2023 1151.2309 None
06-09-2023 1151.0355 None
05-09-2023 1151.2306 None
04-09-2023 1151.2557 None
01-09-2023 1150.6608 None
31-08-2023 1149.8117 None
30-08-2023 1149.5927 None
29-08-2023 1149.3014 None
28-08-2023 1149.0348 None
25-08-2023 1148.1865 None
24-08-2023 1147.9994 None
23-08-2023 1147.2623 None
22-08-2023 1146.8358 None
21-08-2023 1146.789 None
18-08-2023 1146.0949 None
17-08-2023 1145.8586 None
14-08-2023 1145.6164 None
11-08-2023 1145.0086 None
10-08-2023 1145.1661 None
09-08-2023 1145.0598 None
08-08-2023 1144.8194 None
07-08-2023 1144.839 None
04-08-2023 1144.1913 None
03-08-2023 1144.037 None
02-08-2023 1143.9683 None
01-08-2023 1143.7158 None
31-07-2023 1143.3192 None
28-07-2023 1142.7127 None
27-07-2023 1143.2052 None
26-07-2023 1142.522 None
25-07-2023 1142.2474 None
24-07-2023 1142.1122 None
21-07-2023 1141.4055 None
20-07-2023 1141.4562 None
19-07-2023 1141.2347 None
18-07-2023 1141.0242 None
17-07-2023 1140.4716 None
14-07-2023 1139.7218 None
13-07-2023 1139.4455 None
12-07-2023 1138.8934 None
11-07-2023 1138.6623 None
10-07-2023 1137.9339 None
07-07-2023 1137.488 None
06-07-2023 1137.347 None
05-07-2023 1137.5467 None
04-07-2023 1137.1658 None
03-07-2023 1136.9204 None
30-06-2023 1136.3467 None
28-06-2023 1135.9037 None
27-06-2023 1135.393 None
26-06-2023 1135.5355 None
23-06-2023 1134.9299 None
22-06-2023 1134.6369 None
21-06-2023 1135.2462 None
20-06-2023 1135.1346 None
19-06-2023 1135.1893 None
16-06-2023 1134.4952 None
15-06-2023 1134.347 None
14-06-2023 1134.0458 None
13-06-2023 1133.7637 None
12-06-2023 1133.4452 None
09-06-2023 1132.8493 None
08-06-2023 1133.3497 None
07-06-2023 1133.5854 None
06-06-2023 1133.2991 None
05-06-2023 1132.7067 None
02-06-2023 1132.3145 None
01-06-2023 1132.0547 None
31-05-2023 1131.2577 None
30-05-2023 1131.2035 None
29-05-2023 1130.9546 None
26-05-2023 1130.5175 None
25-05-2023 1130.5404 None
24-05-2023 1130.5199 None
23-05-2023 1130.0895 None
22-05-2023 1130.7968 None
19-05-2023 1128.8006 None
18-05-2023 1128.281 None
17-05-2023 1127.9782 None
16-05-2023 1127.2918 None
15-05-2023 1126.8725 None
12-05-2023 1126.3909 None
11-05-2023 1125.864 None
10-05-2023 1125.6746 None
09-05-2023 1126.5103 None
08-05-2023 1126.6089 None
04-05-2023 1125.4754 None
03-05-2023 1125.1202 None
02-05-2023 1124.5169 None
28-04-2023 1124.0793 None
27-04-2023 1123.9496 None
26-04-2023 1123.5704 None
25-04-2023 1122.972 None
24-04-2023 1122.6129 None
21-04-2023 1121.8291 None
20-04-2023 1121.4601 None
19-04-2023 1120.9012 None
18-04-2023 1120.1414 None
17-04-2023 1119.9189 None

Fund Launch Date: 17/Jul/2020
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2025 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open ended Target Maturity Exchange Traded Bond Fund predominantly investing in constituents of Nifty BHARAT Bond Index - April 2025
Fund Benchmark: Nifty BHARAT Bond Index April 2025
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.