Bharat Bond Etf April 2030 Datagrid
Category Other ETFs
BMSMONEY Rank 32
Rating
Growth Option 03-07-2026
NAV ₹1610.62(R) +0.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.55% 7.85% 6.87% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.98% 7.76% 7.56% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.49 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.87% -0.64% -0.67% - 1.34%
Fund AUM As on: 30/12/2025 25350 Cr
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NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Bharat Bond ETF - April 2030 1610.62
1.1500
0.0700%

Review Date: 03-07-2026

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 % 2.49
1.30
-89.82 | 16.77 158 | 259 Average
3M Return % 3.47
6.96
-88.80 | 30.28 193 | 258 Average
6M Return % 3.17
-5.34
-90.91 | 36.04 32 | 257 Very Good
1Y Return % 5.55
3.99
-90.56 | 114.23 57 | 229 Very Good
3Y Return % 7.85
10.90
-49.68 | 48.64 107 | 151 Average
5Y Return % 6.87
8.83
-30.53 | 29.85 67 | 87 Poor
1Y SIP Return % 6.98
3.94
-87.21 | 69.67 75 | 225 Good
3Y SIP Return % 7.76
5.58
-93.64 | 62.88 59 | 149 Good
5Y SIP Return % 7.56
6.59
-65.96 | 28.74 56 | 86 Average
Standard Deviation 1.87
18.16
0.00 | 68.30 8 | 134 Very Good
Semi Deviation 1.34
13.87
0.00 | 56.24 8 | 134 Very Good
Max Drawdown % -0.67
-21.82
-93.12 | 0.00 8 | 134 Very Good
VaR 1 Y % -0.64
-22.57
-39.69 | 0.00 11 | 134 Very Good
Average Drawdown % -0.33
-8.96
-48.21 | 0.00 8 | 134 Very Good
Sharpe Ratio 0.97
-1.15
-120.12 | 2.82 14 | 132 Very Good
Sterling Ratio 0.72
0.46
-0.50 | 1.30 25 | 134 Very Good
Sortino Ratio 0.49
0.23
-1.00 | 2.76 20 | 134 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.87 18.16 0.00 | 68.30 8 | 134 Very Good
Semi Deviation 1.34 13.87 0.00 | 56.24 8 | 134 Very Good
Max Drawdown % -0.67 -21.82 -93.12 | 0.00 8 | 134 Very Good
VaR 1 Y % -0.64 -22.57 -39.69 | 0.00 11 | 134 Very Good
Average Drawdown % -0.33 -8.96 -48.21 | 0.00 8 | 134 Very Good
Sharpe Ratio 0.97 -1.15 -120.12 | 2.82 14 | 132 Very Good
Sterling Ratio 0.72 0.46 -0.50 | 1.30 25 | 134 Very Good
Sortino Ratio 0.49 0.23 -1.00 | 2.76 20 | 134 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
03-07-2026 1610.615 None
02-07-2026 1609.4655 None
01-07-2026 1607.9267 None
30-06-2026 1609.0703 None
29-06-2026 1606.6935 None
25-06-2026 1604.475 None
24-06-2026 1601.0089 None
23-06-2026 1600.0887 None
22-06-2026 1599.661 None
19-06-2026 1598.8856 None
18-06-2026 1599.3356 None
17-06-2026 1597.0788 None
16-06-2026 1596.7391 None
15-06-2026 1597.0356 None
12-06-2026 1595.1166 None
11-06-2026 1592.2001 None
10-06-2026 1594.4846 None
09-06-2026 1592.0481 None
08-06-2026 1587.8427 None
05-06-2026 1581.6368 None
04-06-2026 1573.4652 None
03-06-2026 1571.4554 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.