Bharat Bond Etf April 2032 Datagrid
Category Other ETFs
BMSMONEY Rank 73
Rating
Growth Option 12-02-2026
NAV ₹1312.86(R) +0.14% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.09% 8.28% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -10.66% 6.02% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.73 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.12% -0.62% -0.49% - 1.44%
Fund AUM As on: 30/12/2025 10767 Cr

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF - April 2032 1312.86
1.8600
0.1400%

Review Date: 12-02-2026


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
0.13
-12.29 | 7.85 127 | 193 Average
3M Return % 0.26
3.93
-12.78 | 64.93 77 | 192 Good
6M Return % 2.14
13.29
-5.51 | 127.05 152 | 192 Poor
1Y Return % 7.09
21.78
-18.83 | 171.02 145 | 187 Poor
3Y Return % 8.28
18.44
0.00 | 55.95 120 | 144 Poor
1Y SIP Return % -10.66
22.50
-16.07 | 250.39 170 | 186 Poor
3Y SIP Return % 6.02
15.54
-1.71 | 82.42 123 | 143 Poor
Standard Deviation 2.12
14.01
0.00 | 33.02 11 | 120 Very Good
Semi Deviation 1.44
9.84
0.00 | 18.86 11 | 120 Very Good
Max Drawdown % -0.49
-15.47
-29.99 | 0.00 9 | 120 Very Good
VaR 1 Y % -0.62
-16.24
-29.99 | 0.00 11 | 120 Very Good
Average Drawdown % -0.18
-6.18
-13.43 | 0.00 8 | 120 Very Good
Sharpe Ratio 1.24
0.11
-85.70 | 2.39 12 | 118 Very Good
Sterling Ratio 0.80
0.72
0.00 | 2.22 26 | 120 Very Good
Sortino Ratio 0.73
0.43
-1.00 | 1.81 16 | 120 Very Good
Return data last Updated On : Feb. 12, 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 2.12 14.01 0.00 | 33.02 11 | 120 Very Good
Semi Deviation 1.44 9.84 0.00 | 18.86 11 | 120 Very Good
Max Drawdown % -0.49 -15.47 -29.99 | 0.00 9 | 120 Very Good
VaR 1 Y % -0.62 -16.24 -29.99 | 0.00 11 | 120 Very Good
Average Drawdown % -0.18 -6.18 -13.43 | 0.00 8 | 120 Very Good
Sharpe Ratio 1.24 0.11 -85.70 | 2.39 12 | 118 Very Good
Sterling Ratio 0.80 0.72 0.00 | 2.22 26 | 120 Very Good
Sortino Ratio 0.73 0.43 -1.00 | 1.81 16 | 120 Very Good
Return data last Updated On : Feb. 12, 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 2032 NAV Regular Growth Bharat Bond Etf April 2032 NAV Direct Growth
12-02-2026 1312.8601 None
11-02-2026 1310.997 None
10-02-2026 1309.957 None
09-02-2026 1309.6028 None
06-02-2026 1308.9209 None
05-02-2026 1311.4129 None
04-02-2026 1309.1278 None
03-02-2026 1307.8218 None
02-02-2026 1305.8354 None
30-01-2026 1306.495 None
29-01-2026 1303.9065 None
28-01-2026 1303.7937 None
27-01-2026 1304.3744 None
23-01-2026 1304.0824 None
22-01-2026 1303.4256 None
21-01-2026 1302.6586 None
20-01-2026 1302.4342 None
19-01-2026 1305.738 None
16-01-2026 1306.5313 None
14-01-2026 1309.947 None
13-01-2026 1310.4388 None
12-01-2026 1313.1326 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.