Bharat Bond Etf April 2030 Datagrid
Category Other ETFs
BMSMONEY Rank 40
Rating
Growth Option 17-08-2026
NAV ₹1615.59(R) -0.08% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.73% 7.88% 6.85% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.26% 5.32% 6.7% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.53 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.06% -0.64% -0.65% - 1.35%
Fund AUM As on: 30/12/2025 25350 Cr
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NAV Date: 17-08-2026

Scheme Name NAV Rupee Change Percent Change
Bharat Bond ETF - April 2030 1615.59
-1.3500
-0.0800%

Review Date: 17-08-2026

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 % 0.58
1.67
-90.00 | 9.24 179 | 291 Average
3M Return % 3.31
2.81
-89.66 | 21.41 206 | 283 Average
6M Return % 2.91
-1.62
-90.87 | 38.77 88 | 270 Good
1Y Return % 5.73
6.24
-90.39 | 104.07 86 | 239 Good
3Y Return % 7.88
10.36
-50.03 | 48.40 108 | 160 Average
5Y Return % 6.85
7.77
-31.49 | 30.86 70 | 92 Poor
1Y SIP Return % 6.26
3.35
-98.85 | 70.49 88 | 237 Good
3Y SIP Return % 5.32
4.51
-93.92 | 59.37 75 | 159 Good
5Y SIP Return % 6.70
5.37
-78.69 | 34.73 59 | 92 Average
Standard Deviation 2.06
19.14
0.00 | 68.78 6 | 135 Very Good
Semi Deviation 1.35
14.24
0.00 | 56.74 6 | 135 Very Good
Max Drawdown % -0.65
-22.46
-93.23 | 0.00 6 | 135 Very Good
VaR 1 Y % -0.64
-23.97
-50.15 | 0.00 9 | 135 Very Good
Average Drawdown % 0.32
9.36
0.00 | 48.21 130 | 135 Poor
Sharpe Ratio 0.93
-1.19
-119.91 | 1.41 12 | 133 Very Good
Sterling Ratio 0.73
0.45
-0.49 | 1.49 23 | 135 Very Good
Sortino Ratio 0.53
0.19
-1.00 | 0.86 16 | 135 Very Good
Return data last Updated On : Aug. 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.06 19.14 0.00 | 68.78 6 | 135 Very Good
Semi Deviation 1.35 14.24 0.00 | 56.74 6 | 135 Very Good
Max Drawdown % -0.65 -22.46 -93.23 | 0.00 6 | 135 Very Good
VaR 1 Y % -0.64 -23.97 -50.15 | 0.00 9 | 135 Very Good
Average Drawdown % 0.32 9.36 0.00 | 48.21 130 | 135 Poor
Sharpe Ratio 0.93 -1.19 -119.91 | 1.41 12 | 133 Very Good
Sterling Ratio 0.73 0.45 -0.49 | 1.49 23 | 135 Very Good
Sortino Ratio 0.53 0.19 -1.00 | 0.86 16 | 135 Very Good
Return data last Updated On : Aug. 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
17-08-2026 1615.5869 None
14-08-2026 1616.9356 None
13-08-2026 1616.5367 None
12-08-2026 1616.3874 None
11-08-2026 1615.9679 None
10-08-2026 1616.0556 None
07-08-2026 1614.5701 None
06-08-2026 1614.3479 None
05-08-2026 1612.965 None
04-08-2026 1612.1123 None
03-08-2026 1611.6462 None
31-07-2026 1610.3861 None
30-07-2026 1608.9041 None
29-07-2026 1610.2466 None
28-07-2026 1610.6663 None
27-07-2026 1610.3436 None
24-07-2026 1606.2092 None
23-07-2026 1606.0877 None
22-07-2026 1606.5097 None
21-07-2026 1606.8374 None
20-07-2026 1605.6886 None
17-07-2026 1606.2598 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.