Bharat Bond Etf April 2030 Datagrid
Category Other ETFs
BMSMONEY Rank 32
Rating
Growth Option 19-05-2026
NAV ₹1564.2(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.37% 6.89% 6.31% -% -%
Direct
Benchmark
SIP (XIRR) Regular -27.39% -1.06% 3.45% -% -%
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
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 19-05-2026

Scheme Name NAV Rupee Change Percent Change
Bharat Bond ETF - April 2030 1564.2
0.3100
0.0200%

Review Date: 19-05-2026

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 % -0.64
-0.97
-10.72 | 12.41 97 | 261 Good
6M Return % 0.29
-2.74
-90.98 | 68.42 60 | 249 Very Good
1Y Return % 3.37
9.06
-90.60 | 175.71 74 | 224 Good
3Y Return % 6.89
12.78
-50.18 | 53.54 119 | 152 Poor
5Y Return % 6.31
9.56
-30.44 | 32.62 66 | 85 Average
1Y SIP Return % -27.39
2.33
-97.06 | 161.01 198 | 224 Poor
3Y SIP Return % -1.06
5.22
-87.10 | 77.14 128 | 152 Poor
5Y SIP Return % 3.45
5.70
-72.10 | 30.46 67 | 86 Poor
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 : May 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
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 : May 19, 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
19-05-2026 1564.1959 None
18-05-2026 1563.8852 None
15-05-2026 1568.6765 None
14-05-2026 1571.914 None
13-05-2026 1571.783 None
12-05-2026 1573.1113 None
11-05-2026 1574.2515 None
08-05-2026 1575.2276 None
07-05-2026 1574.6455 None
06-05-2026 1572.5504 None
05-05-2026 1568.7909 None
04-05-2026 1568.807 None
30-04-2026 1568.0136 None
29-04-2026 1570.6163 None
28-04-2026 1571.5038 None
27-04-2026 1572.9883 None
24-04-2026 1571.0442 None
23-04-2026 1571.9595 None
22-04-2026 1573.9068 None
21-04-2026 1573.8672 None
20-04-2026 1574.2649 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.