Bharat Bond Etf April 2030 Datagrid
Category Other ETFs
BMSMONEY Rank 53
Rating
Growth Option 13-03-2026
NAV ₹1567.26(R) -0.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.57% 8.08% 7.17% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.76% 7.45% 5.75% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.84 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.72% -0.4% -0.38% - 1.21%
Fund AUM As on: 30/12/2025 25350 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bharat Bond ETF - April 2030 1567.26
-1.1300
-0.0700%

Review Date: 13-03-2026

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 % -0.08
-7.91
-91.07 | 7.76 53 | 263 Very Good
3M Return % 0.60
-7.57
-91.33 | 34.32 61 | 258 Very Good
6M Return % 2.15
-1.43
-91.43 | 103.38 55 | 242 Very Good
1Y Return % 7.57
13.34
-89.95 | 160.67 90 | 218 Good
3Y Return % 8.08
13.42
-48.57 | 58.04 122 | 148 Poor
5Y Return % 7.17
9.06
-30.98 | 33.71 62 | 83 Average
1Y SIP Return % 4.76
5.30
-98.68 | 215.22 47 | 212 Very Good
3Y SIP Return % 7.45
4.86
-94.55 | 80.41 51 | 147 Good
5Y SIP Return % 5.75
5.20
-79.08 | 31.94 66 | 82 Poor
Standard Deviation 1.72
16.88
0.00 | 67.83 7 | 130 Very Good
Semi Deviation 1.21
12.54
0.00 | 56.21 9 | 130 Very Good
Max Drawdown % -0.38
-20.35
-92.00 | 0.00 7 | 130 Very Good
VaR 1 Y % -0.40
-17.33
-35.16 | 0.00 10 | 130 Very Good
Average Drawdown % -0.21
-7.13
-32.22 | 0.00 8 | 130 Very Good
Sharpe Ratio 1.43
0.08
-86.46 | 2.74 7 | 128 Very Good
Sterling Ratio 0.80
0.66
-0.47 | 1.98 28 | 130 Very Good
Sortino Ratio 0.84
0.43
-1.00 | 3.68 15 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.72 16.88 0.00 | 67.83 7 | 130 Very Good
Semi Deviation 1.21 12.54 0.00 | 56.21 9 | 130 Very Good
Max Drawdown % -0.38 -20.35 -92.00 | 0.00 7 | 130 Very Good
VaR 1 Y % -0.40 -17.33 -35.16 | 0.00 10 | 130 Very Good
Average Drawdown % -0.21 -7.13 -32.22 | 0.00 8 | 130 Very Good
Sharpe Ratio 1.43 0.08 -86.46 | 2.74 7 | 128 Very Good
Sterling Ratio 0.80 0.66 -0.47 | 1.98 28 | 130 Very Good
Sortino Ratio 0.84 0.43 -1.00 | 3.68 15 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 1567.2551 None
12-03-2026 1568.3869 None
11-03-2026 1570.7341 None
10-03-2026 1570.0252 None
09-03-2026 1569.27 None
06-03-2026 1571.1244 None
05-03-2026 1572.1115 None
04-03-2026 1570.4546 None
02-03-2026 1573.3081 None
27-02-2026 1572.05 None
26-02-2026 1572.4624 None
25-02-2026 1571.1242 None
24-02-2026 1570.7602 None
23-02-2026 1570.3837 None
20-02-2026 1569.0378 None
18-02-2026 1569.2785 None
17-02-2026 1569.9382 None
16-02-2026 1569.6443 None
13-02-2026 1568.5208 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.