Bharat Bond Etf April 2030 Datagrid
Category Other ETFs
BMSMONEY Rank 47
Rating
Growth Option 04-12-2025
NAV ₹1562.32(R) -0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.66% 8.36% 6.72% -% -%
Direct
Benchmark
SIP (XIRR) Regular 8.1% 8.65% 7.09% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.68 1.12 0.85 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.67% -0.32% -0.14% - 1.14%
Fund AUM As on: 30/06/2025 24142 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Bharat Bond ETF - April 2030 1562.32
-0.3800
-0.0200%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39
2.39
-7.41 | 21.17 127 | 184 Average
3M Return % 2.30
7.30
-3.16 | 43.69 141 | 184 Poor
6M Return % 2.66
9.81
-8.69 | 74.64 156 | 184 Poor
1Y Return % 8.66
10.22
-17.36 | 94.42 51 | 183 Good
3Y Return % 8.36
16.17
0.00 | 54.40 127 | 139 Poor
5Y Return % 6.72
15.89
0.00 | 37.67 72 | 80 Poor
1Y SIP Return % 8.10
20.99
-13.00 | 144.84 129 | 183 Average
3Y SIP Return % 8.65
16.32
0.00 | 53.54 126 | 139 Poor
5Y SIP Return % 7.09
13.33
-0.66 | 31.63 73 | 80 Poor
Standard Deviation 1.67
14.08
0.00 | 37.03 6 | 118 Very Good
Semi Deviation 1.14
10.08
0.00 | 23.59 6 | 118 Very Good
Max Drawdown % -0.14
-15.83
-33.49 | 0.00 6 | 118 Very Good
VaR 1 Y % -0.32
-17.07
-36.63 | 0.00 10 | 118 Very Good
Average Drawdown % -0.11
-7.24
-16.08 | 0.00 6 | 118 Very Good
Sharpe Ratio 1.68
0.07
-86.31 | 2.51 6 | 116 Very Good
Sterling Ratio 0.85
0.68
0.00 | 2.32 16 | 118 Very Good
Sortino Ratio 1.12
0.41
-1.00 | 1.94 4 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.67 14.08 0.00 | 37.03 6 | 118 Very Good
Semi Deviation 1.14 10.08 0.00 | 23.59 6 | 118 Very Good
Max Drawdown % -0.14 -15.83 -33.49 | 0.00 6 | 118 Very Good
VaR 1 Y % -0.32 -17.07 -36.63 | 0.00 10 | 118 Very Good
Average Drawdown % -0.11 -7.24 -16.08 | 0.00 6 | 118 Very Good
Sharpe Ratio 1.68 0.07 -86.31 | 2.51 6 | 116 Very Good
Sterling Ratio 0.85 0.68 0.00 | 2.32 16 | 118 Very Good
Sortino Ratio 1.12 0.41 -1.00 | 1.94 4 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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.


Date Bharat Bond Etf April 2030 NAV Regular Growth Bharat Bond Etf April 2030 NAV Direct Growth
04-12-2025 1562.3223 None
03-12-2025 1562.6737 None
02-12-2025 1562.6994 None
01-12-2025 1563.0342 None
28-11-2025 1563.2816 None
27-11-2025 1563.4471 None
26-11-2025 1563.1501 None
25-11-2025 1561.6213 None
24-11-2025 1560.4607 None
21-11-2025 1559.8064 None
20-11-2025 1560.0659 None
19-11-2025 1559.6847 None
18-11-2025 1558.4673 None
17-11-2025 1557.9539 None
14-11-2025 1559.1356 None
13-11-2025 1558.7838 None
12-11-2025 1559.4497 None
11-11-2025 1559.0047 None
10-11-2025 1558.7325 None
07-11-2025 1557.6358 None
06-11-2025 1557.0139 None
04-11-2025 1556.1832 None

Fund Launch Date: 01/Jan/2020
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of 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 predominately investing in constituents of Nifty BHARAT Bond Index - April 2030
Fund Benchmark: Bharat Bond ETF April 2030
Source: Fund FactSheet

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