Bharat Bond Etf April 2031 Datagrid
Category Other ETFs
BMSMONEY Rank 54
Rating
Growth Option 04-12-2025
NAV ₹1398.19(R) -0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.75% 8.43% 6.62% -% -%
Direct
Benchmark
SIP (XIRR) Regular 8.07% 8.74% 7.11% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.47 0.96 0.84 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.97% -0.26% -0.39% - 1.32%
Fund AUM As on: 30/06/2025 13260 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF- April 2031 1398.19
-0.0800
-0.0100%

Review Date: 04-12-2025

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 % 0.44
2.39
-7.41 | 21.17 121 | 184 Average
3M Return % 2.32
7.30
-3.16 | 43.69 140 | 184 Poor
6M Return % 2.33
9.81
-8.69 | 74.64 162 | 184 Poor
1Y Return % 8.75
10.22
-17.36 | 94.42 49 | 183 Good
3Y Return % 8.43
16.17
0.00 | 54.40 126 | 139 Poor
5Y Return % 6.62
15.89
0.00 | 37.67 73 | 80 Poor
1Y SIP Return % 8.07
20.99
-13.00 | 144.84 130 | 183 Average
3Y SIP Return % 8.74
16.32
0.00 | 53.54 125 | 139 Poor
5Y SIP Return % 7.11
13.33
-0.66 | 31.63 72 | 80 Poor
Standard Deviation 1.97
14.08
0.00 | 37.03 10 | 118 Very Good
Semi Deviation 1.32
10.08
0.00 | 23.59 10 | 118 Very Good
Max Drawdown % -0.39
-15.83
-33.49 | 0.00 7 | 118 Very Good
VaR 1 Y % -0.26
-17.07
-36.63 | 0.00 8 | 118 Very Good
Average Drawdown % -0.16
-7.24
-16.08 | 0.00 7 | 118 Very Good
Sharpe Ratio 1.47
0.07
-86.31 | 2.51 8 | 116 Very Good
Sterling Ratio 0.84
0.68
0.00 | 2.32 19 | 118 Very Good
Sortino Ratio 0.96
0.41
-1.00 | 1.94 5 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.97 14.08 0.00 | 37.03 10 | 118 Very Good
Semi Deviation 1.32 10.08 0.00 | 23.59 10 | 118 Very Good
Max Drawdown % -0.39 -15.83 -33.49 | 0.00 7 | 118 Very Good
VaR 1 Y % -0.26 -17.07 -36.63 | 0.00 8 | 118 Very Good
Average Drawdown % -0.16 -7.24 -16.08 | 0.00 7 | 118 Very Good
Sharpe Ratio 1.47 0.07 -86.31 | 2.51 8 | 116 Very Good
Sterling Ratio 0.84 0.68 0.00 | 2.32 19 | 118 Very Good
Sortino Ratio 0.96 0.41 -1.00 | 1.94 5 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 2031 NAV Regular Growth Bharat Bond Etf April 2031 NAV Direct Growth
04-12-2025 1398.1902 None
03-12-2025 1398.1236 None
02-12-2025 1398.2715 None
01-12-2025 1398.0654 None
28-11-2025 1398.5451 None
27-11-2025 1398.5163 None
26-11-2025 1397.9547 None
25-11-2025 1396.5873 None
24-11-2025 1397.2579 None
21-11-2025 1394.6437 None
20-11-2025 1395.013 None
19-11-2025 1394.6492 None
18-11-2025 1393.9542 None
17-11-2025 1393.5093 None
14-11-2025 1393.6289 None
13-11-2025 1393.193 None
12-11-2025 1394.6073 None
11-11-2025 1393.422 None
10-11-2025 1393.9064 None
07-11-2025 1393.4882 None
06-11-2025 1392.9571 None
04-11-2025 1392.1043 None

Fund Launch Date: 17/Jul/2020
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2031 by investing in bonds of AAA-rated 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 Schemedoes not assure or guarantee any returns.
Fund Description: An open ended Target Maturity Exchange Traded Bond Fund predominantly investing in constituents of Nifty BHARAT Bond Index - April 2031
Fund Benchmark: Nifty BHARAT Bond Index April2031
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.