Bharat Bond Etf April 2030 Datagrid
Category Other ETFs
BMSMONEY Rank 40
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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

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.