Bharat Bond Etf April 2031 Datagrid
Category Other ETFs
BMSMONEY Rank 38
Rating
Growth Option 20-05-2026
NAV ₹1390.96(R) -0.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.5% 6.65% 6.09% -% -%
Direct
Benchmark
SIP (XIRR) Regular 1.14% 6.01% 6.47% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.4 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.21% -1.41% -0.83% - 1.55%
Fund AUM As on: 30/12/2025 13402 Cr
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NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF- April 2031 1390.96
-0.9500
-0.0700%

Review Date: 20-05-2026

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 % -0.88
-0.74
-10.33 | 14.62 122 | 261 Good
3M Return % -0.71
-3.80
-91.23 | 26.87 106 | 261 Good
6M Return % -0.29
-2.41
-90.97 | 71.60 84 | 249 Good
1Y Return % 2.50
10.24
-90.51 | 175.17 96 | 224 Good
3Y Return % 6.65
12.62
-50.10 | 53.01 121 | 152 Poor
5Y Return % 6.09
9.68
-30.25 | 33.07 68 | 86 Poor
1Y SIP Return % 1.14
5.39
-97.02 | 158.43 91 | 223 Good
3Y SIP Return % 6.01
6.19
-87.09 | 77.05 58 | 151 Good
5Y SIP Return % 6.47
6.09
-72.07 | 33.85 56 | 85 Average
Standard Deviation 2.21
18.16
0.00 | 68.30 12 | 134 Very Good
Semi Deviation 1.55
13.87
0.00 | 56.24 10 | 134 Very Good
Max Drawdown % -0.83
-21.82
-93.12 | 0.00 9 | 134 Very Good
VaR 1 Y % -1.41
-22.57
-39.69 | 0.00 12 | 134 Very Good
Average Drawdown % -0.41
-8.96
-48.21 | 0.00 10 | 134 Very Good
Sharpe Ratio 0.80
-1.15
-120.12 | 2.82 29 | 132 Very Good
Sterling Ratio 0.71
0.46
-0.50 | 1.30 28 | 134 Very Good
Sortino Ratio 0.40
0.23
-1.00 | 2.76 24 | 134 Very Good
Return data last Updated On : May 20, 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 2.21 18.16 0.00 | 68.30 12 | 134 Very Good
Semi Deviation 1.55 13.87 0.00 | 56.24 10 | 134 Very Good
Max Drawdown % -0.83 -21.82 -93.12 | 0.00 9 | 134 Very Good
VaR 1 Y % -1.41 -22.57 -39.69 | 0.00 12 | 134 Very Good
Average Drawdown % -0.41 -8.96 -48.21 | 0.00 10 | 134 Very Good
Sharpe Ratio 0.80 -1.15 -120.12 | 2.82 29 | 132 Very Good
Sterling Ratio 0.71 0.46 -0.50 | 1.30 28 | 134 Very Good
Sortino Ratio 0.40 0.23 -1.00 | 2.76 24 | 134 Very Good
Return data last Updated On : May 20, 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 2031 NAV Regular Growth Bharat Bond Etf April 2031 NAV Direct Growth
20-05-2026 1390.9589 None
19-05-2026 1391.9101 None
18-05-2026 1391.2927 None
15-05-2026 1396.0486 None
14-05-2026 1400.0098 None
13-05-2026 1400.0805 None
12-05-2026 1400.8459 None
11-05-2026 1401.1379 None
08-05-2026 1401.4899 None
07-05-2026 1401.5119 None
06-05-2026 1399.9334 None
05-05-2026 1396.6124 None
04-05-2026 1396.9774 None
30-04-2026 1396.7112 None
29-04-2026 1399.3001 None
28-04-2026 1401.4728 None
27-04-2026 1402.5132 None
24-04-2026 1400.0852 None
23-04-2026 1402.2074 None
22-04-2026 1403.3265 None
21-04-2026 1403.351 None
20-04-2026 1403.3001 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.