Bharat Bond Etf April 2031 Datagrid
Category Other ETFs
BMSMONEY Rank 38
Rating
Growth Option 16-06-2026
NAV ₹1426.44(R) +0.1% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.75% 7.56% 6.52% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.56% 5.29% 4.27% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF- April 2031 1426.44
1.3800
0.1000%

Review Date: 16-06-2026

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 % 2.53
1.78
-7.06 | 8.84 77 | 261 Good
3M Return % 1.99
6.04
-6.50 | 31.20 173 | 261 Average
6M Return % 2.39
-1.80
-90.72 | 35.04 94 | 258 Good
1Y Return % 4.75
6.71
-90.50 | 130.59 78 | 228 Good
3Y Return % 7.56
11.92
-49.20 | 49.42 121 | 153 Poor
5Y Return % 6.52
9.03
-30.66 | 29.59 69 | 88 Poor
1Y SIP Return % 5.56
3.95
-92.58 | 99.85 76 | 227 Good
3Y SIP Return % 5.29
6.38
-82.71 | 68.54 77 | 152 Average
5Y SIP Return % 4.27
6.52
-68.62 | 32.89 70 | 87 Poor
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 : June 16, 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 : June 16, 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
16-06-2026 1426.4392 None
15-06-2026 1425.0629 None
12-06-2026 1422.9965 None
11-06-2026 1421.5275 None
10-06-2026 1422.2386 None
09-06-2026 1421.0645 None
08-06-2026 1412.8034 None
05-06-2026 1408.2736 None
04-06-2026 1401.9313 None
03-06-2026 1400.7277 None
02-06-2026 1400.7895 None
01-06-2026 1399.884 None
29-05-2026 1399.2087 None
27-05-2026 1398.4106 None
26-05-2026 1397.107 None
25-05-2026 1397.0333 None
22-05-2026 1392.2353 None
21-05-2026 1390.0652 None
20-05-2026 1390.9589 None
19-05-2026 1391.9101 None
18-05-2026 1391.2927 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.