Bharat Bond Etf April 2030 Datagrid
Category Other ETFs
BMSMONEY Rank 67
Rating
Growth Option 23-01-2026
NAV ₹1554.88(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.41% 7.98% 6.56% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.09% 5.71% 5.92% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.47 0.92 0.82 -% -
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: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Bharat Bond ETF - April 2030 1554.88
0.2000
0.0100%

Review Date: 23-01-2026

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 % -0.12
0.27
-14.43 | 54.42 44 | 188 Very Good
3M Return % 0.14
4.89
-19.53 | 120.79 68 | 188 Good
6M Return % 1.51
10.69
-21.95 | 181.42 71 | 188 Good
1Y Return % 7.41
21.78
-13.41 | 255.63 97 | 187 Average
3Y Return % 7.98
17.55
0.00 | 64.72 129 | 141 Poor
5Y Return % 6.56
13.80
0.00 | 37.11 72 | 81 Poor
1Y SIP Return % 5.09
29.77
-29.49 | 448.41 78 | 187 Good
3Y SIP Return % 5.71
15.75
-1.32 | 102.72 129 | 143 Poor
5Y SIP Return % 5.92
11.63
0.00 | 32.99 72 | 81 Poor
Standard Deviation 1.67
14.01
0.00 | 33.02 6 | 120 Very Good
Semi Deviation 1.14
9.84
0.00 | 18.86 6 | 120 Very Good
Max Drawdown % -0.14
-15.47
-29.99 | 0.00 6 | 120 Very Good
VaR 1 Y % -0.32
-16.24
-29.99 | 0.00 9 | 120 Very Good
Average Drawdown % -0.10
-6.18
-13.43 | 0.00 6 | 120 Very Good
Sharpe Ratio 1.47
0.11
-85.70 | 2.39 4 | 118 Very Good
Sterling Ratio 0.82
0.72
0.00 | 2.22 23 | 120 Very Good
Sortino Ratio 0.92
0.43
-1.00 | 1.81 10 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 14.01 0.00 | 33.02 6 | 120 Very Good
Semi Deviation 1.14 9.84 0.00 | 18.86 6 | 120 Very Good
Max Drawdown % -0.14 -15.47 -29.99 | 0.00 6 | 120 Very Good
VaR 1 Y % -0.32 -16.24 -29.99 | 0.00 9 | 120 Very Good
Average Drawdown % -0.10 -6.18 -13.43 | 0.00 6 | 120 Very Good
Sharpe Ratio 1.47 0.11 -85.70 | 2.39 4 | 118 Very Good
Sterling Ratio 0.82 0.72 0.00 | 2.22 23 | 120 Very Good
Sortino Ratio 0.92 0.43 -1.00 | 1.81 10 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 1554.8817 None
22-01-2026 1554.6821 None
21-01-2026 1553.5522 None
20-01-2026 1553.0677 None
19-01-2026 1554.4753 None
16-01-2026 1556.017 None
14-01-2026 1558.2483 None
13-01-2026 1560.5835 None
12-01-2026 1561.8083 None
09-01-2026 1560.8394 None
08-01-2026 1561.059 None
07-01-2026 1560.4823 None
06-01-2026 1561.4905 None
05-01-2026 1561.1613 None
02-01-2026 1562.5676 None
01-01-2026 1562.8358 None
31-12-2025 1562.2539 None
30-12-2025 1560.9432 None
29-12-2025 1560.6915 None
26-12-2025 1560.018 None
24-12-2025 1559.9534 None
23-12-2025 1556.6859 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.