Bharat Bond Etf April 2032 Datagrid
Category Other ETFs
BMSMONEY Rank 56
Rating
Growth Option 04-12-2025
NAV ₹1313.87(R) +0.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.61% 8.55% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 7.97% 8.83% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.43 0.88 0.85 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.1% -0.51% -0.49% - 1.44%
Fund AUM As on: 30/06/2025 10928 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF - April 2032 1313.87
0.3600
0.0300%

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 % 0.49
2.39
-7.41 | 21.17 115 | 184 Average
3M Return % 2.52
7.30
-3.16 | 43.69 133 | 184 Average
6M Return % 2.19
9.81
-8.69 | 74.64 163 | 184 Poor
1Y Return % 8.61
10.22
-17.36 | 94.42 52 | 183 Good
3Y Return % 8.55
16.17
0.00 | 54.40 125 | 139 Poor
1Y SIP Return % 7.97
20.99
-13.00 | 144.84 131 | 183 Average
3Y SIP Return % 8.83
16.32
0.00 | 53.54 124 | 139 Poor
Standard Deviation 2.10
14.08
0.00 | 37.03 11 | 118 Very Good
Semi Deviation 1.44
10.08
0.00 | 23.59 11 | 118 Very Good
Max Drawdown % -0.49
-15.83
-33.49 | 0.00 9 | 118 Very Good
VaR 1 Y % -0.51
-17.07
-36.63 | 0.00 11 | 118 Very Good
Average Drawdown % -0.20
-7.24
-16.08 | 0.00 9 | 118 Very Good
Sharpe Ratio 1.43
0.07
-86.31 | 2.51 9 | 116 Very Good
Sterling Ratio 0.85
0.68
0.00 | 2.32 17 | 118 Very Good
Sortino Ratio 0.88
0.41
-1.00 | 1.94 7 | 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 2.10 14.08 0.00 | 37.03 11 | 118 Very Good
Semi Deviation 1.44 10.08 0.00 | 23.59 11 | 118 Very Good
Max Drawdown % -0.49 -15.83 -33.49 | 0.00 9 | 118 Very Good
VaR 1 Y % -0.51 -17.07 -36.63 | 0.00 11 | 118 Very Good
Average Drawdown % -0.20 -7.24 -16.08 | 0.00 9 | 118 Very Good
Sharpe Ratio 1.43 0.07 -86.31 | 2.51 9 | 116 Very Good
Sterling Ratio 0.85 0.68 0.00 | 2.32 17 | 118 Very Good
Sortino Ratio 0.88 0.41 -1.00 | 1.94 7 | 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 2032 NAV Regular Growth Bharat Bond Etf April 2032 NAV Direct Growth
04-12-2025 1313.8657 None
03-12-2025 1313.7073 None
02-12-2025 1313.5043 None
01-12-2025 1313.0333 None
28-11-2025 1313.5466 None
27-11-2025 1313.4594 None
26-11-2025 1312.5996 None
25-11-2025 1311.7058 None
24-11-2025 1311.5377 None
21-11-2025 1310.4531 None
20-11-2025 1310.8511 None
19-11-2025 1310.311 None
18-11-2025 1309.6784 None
17-11-2025 1309.43 None
14-11-2025 1309.2618 None
13-11-2025 1309.4169 None
12-11-2025 1309.5038 None
11-11-2025 1308.874 None
10-11-2025 1308.583 None
07-11-2025 1308.3382 None
06-11-2025 1307.7534 None
04-11-2025 1307.4713 None

Fund Launch Date: 20/Dec/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2032 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 Scheme does not assure or guarantee any returns.
Fund Description: An open ended Target Maturity Exchange Traded Bond Fund predominantly investing in constituents ofNifty BHARAT Bond Index - April 2032
Fund Benchmark: Nifty BHARAT Bond Index April 2032
Source: Fund FactSheet

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