Bharat Bond Etf April 2031 Datagrid
Category Other ETFs
BMSMONEY Rank 69
Rating
Growth Option 23-01-2026
NAV ₹1388.51(R) +0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.2% 8.01% 6.36% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.62% 5.64% 5.85% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 0.79 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.99% -0.5% -0.39% - 1.32%
Fund AUM As on: 30/06/2025 13260 Cr
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NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF- April 2031 1388.51
0.6300
0.0500%

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 % -0.25
0.27
-14.43 | 54.42 45 | 188 Very Good
3M Return % 0.02
4.89
-19.53 | 120.79 70 | 188 Good
6M Return % 1.33
10.69
-21.95 | 181.42 77 | 188 Good
1Y Return % 7.20
21.78
-13.41 | 255.63 100 | 187 Average
3Y Return % 8.01
17.55
0.00 | 64.72 128 | 141 Poor
5Y Return % 6.36
13.80
0.00 | 37.11 73 | 81 Poor
1Y SIP Return % 4.62
29.77
-29.49 | 448.41 84 | 187 Good
3Y SIP Return % 5.64
15.75
-1.32 | 102.72 131 | 143 Poor
5Y SIP Return % 5.85
11.63
0.00 | 32.99 73 | 81 Poor
Standard Deviation 1.99
14.01
0.00 | 33.02 10 | 120 Very Good
Semi Deviation 1.32
9.84
0.00 | 18.86 10 | 120 Very Good
Max Drawdown % -0.39
-15.47
-29.99 | 0.00 7 | 120 Very Good
VaR 1 Y % -0.50
-16.24
-29.99 | 0.00 10 | 120 Very Good
Average Drawdown % -0.15
-6.18
-13.43 | 0.00 7 | 120 Very Good
Sharpe Ratio 1.27
0.11
-85.70 | 2.39 8 | 118 Very Good
Sterling Ratio 0.80
0.72
0.00 | 2.22 27 | 120 Very Good
Sortino Ratio 0.79
0.43
-1.00 | 1.81 12 | 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 1.99 14.01 0.00 | 33.02 10 | 120 Very Good
Semi Deviation 1.32 9.84 0.00 | 18.86 10 | 120 Very Good
Max Drawdown % -0.39 -15.47 -29.99 | 0.00 7 | 120 Very Good
VaR 1 Y % -0.50 -16.24 -29.99 | 0.00 10 | 120 Very Good
Average Drawdown % -0.15 -6.18 -13.43 | 0.00 7 | 120 Very Good
Sharpe Ratio 1.27 0.11 -85.70 | 2.39 8 | 118 Very Good
Sterling Ratio 0.80 0.72 0.00 | 2.22 27 | 120 Very Good
Sortino Ratio 0.79 0.43 -1.00 | 1.81 12 | 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 2031 NAV Regular Growth Bharat Bond Etf April 2031 NAV Direct Growth
23-01-2026 1388.5069 None
22-01-2026 1387.8761 None
21-01-2026 1386.4083 None
20-01-2026 1386.4136 None
19-01-2026 1389.1376 None
16-01-2026 1389.3813 None
14-01-2026 1393.206 None
13-01-2026 1394.7591 None
12-01-2026 1396.5721 None
09-01-2026 1395.9505 None
08-01-2026 1395.8529 None
07-01-2026 1395.3311 None
06-01-2026 1396.898 None
05-01-2026 1396.8024 None
02-01-2026 1398.7098 None
01-01-2026 1397.0805 None
31-12-2025 1396.9091 None
30-12-2025 1395.8088 None
29-12-2025 1395.8805 None
26-12-2025 1395.0754 None
24-12-2025 1395.0647 None
23-12-2025 1391.9456 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.