Bharat Bond Etf April 2031 Datagrid
Category Other ETFs
BMSMONEY Rank 65
Rating
Growth Option 13-03-2026
NAV ₹1399.49(R) -0.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.44% 8.13% 7.04% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.37% 7.39% 5.7% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.69 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.05% -0.94% -0.58% - 1.41%
Fund AUM As on: 30/12/2025 13402 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF- April 2031 1399.49
-0.8400
-0.0600%

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 % -0.02
-7.91
-91.07 | 7.76 52 | 263 Very Good
3M Return % 0.47
-7.57
-91.33 | 34.32 63 | 258 Very Good
6M Return % 1.93
-1.43
-91.43 | 103.38 57 | 242 Very Good
1Y Return % 7.44
13.34
-89.95 | 160.67 92 | 218 Good
3Y Return % 8.13
13.42
-48.57 | 58.04 119 | 148 Poor
5Y Return % 7.04
9.06
-30.98 | 33.71 63 | 83 Average
1Y SIP Return % 4.37
5.30
-98.68 | 215.22 50 | 212 Very Good
3Y SIP Return % 7.39
4.86
-94.55 | 80.41 53 | 147 Good
5Y SIP Return % 5.70
5.20
-79.08 | 31.94 67 | 82 Poor
Standard Deviation 2.05
16.88
0.00 | 67.83 11 | 130 Very Good
Semi Deviation 1.41
12.54
0.00 | 56.21 11 | 130 Very Good
Max Drawdown % -0.58
-20.35
-92.00 | 0.00 12 | 130 Very Good
VaR 1 Y % -0.94
-17.33
-35.16 | 0.00 11 | 130 Very Good
Average Drawdown % -0.30
-7.13
-32.22 | 0.00 11 | 130 Very Good
Sharpe Ratio 1.20
0.08
-86.46 | 2.74 26 | 128 Very Good
Sterling Ratio 0.79
0.66
-0.47 | 1.98 41 | 130 Good
Sortino Ratio 0.69
0.43
-1.00 | 3.68 22 | 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.05 16.88 0.00 | 67.83 11 | 130 Very Good
Semi Deviation 1.41 12.54 0.00 | 56.21 11 | 130 Very Good
Max Drawdown % -0.58 -20.35 -92.00 | 0.00 12 | 130 Very Good
VaR 1 Y % -0.94 -17.33 -35.16 | 0.00 11 | 130 Very Good
Average Drawdown % -0.30 -7.13 -32.22 | 0.00 11 | 130 Very Good
Sharpe Ratio 1.20 0.08 -86.46 | 2.74 26 | 128 Very Good
Sterling Ratio 0.79 0.66 -0.47 | 1.98 41 | 130 Good
Sortino Ratio 0.69 0.43 -1.00 | 3.68 22 | 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 2031 NAV Regular Growth Bharat Bond Etf April 2031 NAV Direct Growth
13-03-2026 1399.4922 None
12-03-2026 1400.332 None
11-03-2026 1402.0477 None
10-03-2026 1401.679 None
09-03-2026 1401.0467 None
06-03-2026 1402.5658 None
05-03-2026 1402.5254 None
04-03-2026 1400.6148 None
02-03-2026 1402.6821 None
27-02-2026 1402.0776 None
26-02-2026 1402.4569 None
25-02-2026 1402.0678 None
24-02-2026 1401.8914 None
23-02-2026 1401.5526 None
20-02-2026 1400.8657 None
18-02-2026 1400.8525 None
17-02-2026 1400.653 None
16-02-2026 1400.5609 None
13-02-2026 1399.8274 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.