Bharat Bond Etf April 2032 Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 25-04-2024
NAV ₹1135.22 (R) +0.02% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.8% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 7.23% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF - April 2032 1135.22
0.1800
0.0200%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Bharat Bond Etf April 2032 has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Bharat Bond Etf April 2032, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bharat Bond Etf April 2032 does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bharat Bond Etf April 2032 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bharat Bond Etf April 2032 does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bharat Bond Etf April 2032, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.00
2.61
-5.70 | 8.75 111 | 129
No
No
Yes
3M Return % 2.16
1.81
-89.69 | 21.75 96 | 129
Yes
No
No
6M Return % 4.49
18.49
-89.03 | 65.67 111 | 129
No
No
Yes
1Y Return % 6.80
26.28
-88.87 | 107.70 106 | 129
No
No
Yes
1Y SIP Return % 7.23
33.58
-16.88 | 126.18 107 | 121
No
No
Yes
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 ₹
1W 0.23 ₹ 10023.0 ₹
1M 0.0 ₹ 10000.0 ₹
3M 2.16 ₹ 10216.0 ₹
6M 4.49 ₹ 10449.0 ₹
1Y 6.8 ₹ 10680.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.2339 ₹ 12464.928 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 1135.2186 None
24-04-2024 1135.0341 None
23-04-2024 1134.9578 None
22-04-2024 1134.2297 None
19-04-2024 1132.6278 None
18-04-2024 1134.2761 None
16-04-2024 1134.9407 None
15-04-2024 1135.7784 None
12-04-2024 1135.0424 None
08-04-2024 1137.4574 None
05-04-2024 1137.8455 None
04-04-2024 1137.7058 None
03-04-2024 1136.8726 None
02-04-2024 1136.6934 None
28-03-2024 1136.436 None
27-03-2024 1135.3898 None
26-03-2024 1135.2322 None
22-03-2024 1134.3854 None
21-03-2024 1133.9587 None
20-03-2024 1133.0983 None
19-03-2024 1133.8336 None
18-03-2024 1133.7488 None
15-03-2024 1133.5368 None
14-03-2024 1132.8909 None
13-03-2024 1132.3526 None
12-03-2024 1132.2308 None
11-03-2024 1130.2573 None
07-03-2024 1128.6522 None
06-03-2024 1128.0163 None
05-03-2024 1127.2101 None
04-03-2024 1127.0419 None
01-03-2024 1126.2666 None
29-02-2024 1128.3004 None
28-02-2024 1128.0561 None
27-02-2024 1127.5985 None
26-02-2024 1126.6572 None
23-02-2024 1124.9918 None
22-02-2024 1125.9996 None
21-02-2024 1125.9993 None
20-02-2024 1125.7135 None
16-02-2024 1123.7497 None
15-02-2024 1121.8831 None
14-02-2024 1121.1484 None
13-02-2024 1122.2888 None
12-02-2024 1122.0485 None
09-02-2024 1121.2595 None
08-02-2024 1121.6651 None
07-02-2024 1121.4656 None
06-02-2024 1120.9633 None
05-02-2024 1120.5769 None
02-02-2024 1120.4854 None
01-02-2024 1117.4041 None
31-01-2024 1112.5634 None
30-01-2024 1111.5457 None
29-01-2024 1111.2285 None
25-01-2024 1109.8266 None
24-01-2024 1109.8419 None
23-01-2024 1109.2958 None
19-01-2024 1108.0414 None
18-01-2024 1108.3099 None
17-01-2024 1108.6061 None
16-01-2024 1108.3036 None
15-01-2024 1107.6488 None
12-01-2024 1105.946 None
11-01-2024 1105.6904 None
10-01-2024 1106.3644 None
09-01-2024 1105.7548 None
08-01-2024 1105.8013 None
05-01-2024 1105.6671 None
04-01-2024 1105.5875 None
03-01-2024 1105.2825 None
02-01-2024 1105.4088 None
01-01-2024 1105.3129 None
29-12-2023 1104.8324 None
28-12-2023 1104.4899 None
27-12-2023 1104.2404 None
26-12-2023 1104.212 None
22-12-2023 1103.3658 None
21-12-2023 1103.6375 None
20-12-2023 1102.1811 None
19-12-2023 1103.1793 None
18-12-2023 1102.0676 None
15-12-2023 1101.4648 None
14-12-2023 1099.4338 None
13-12-2023 1097.5597 None
12-12-2023 1097.0973 None
11-12-2023 1097.4105 None
08-12-2023 1096.8894 None
07-12-2023 1096.889 None
06-12-2023 1096.3581 None
05-12-2023 1096.2691 None
04-12-2023 1095.9705 None
01-12-2023 1095.0806 None
30-11-2023 1096.0059 None
29-11-2023 1096.6187 None
28-11-2023 1095.2924 None
24-11-2023 1095.0167 None
23-11-2023 1095.7463 None
22-11-2023 1094.8037 None
21-11-2023 1095.593 None
20-11-2023 1094.7569 None
17-11-2023 1094.898 None
16-11-2023 1094.4085 None
15-11-2023 1094.4798 None
13-11-2023 1092.835 None
10-11-2023 1091.6638 None
09-11-2023 1091.9495 None
08-11-2023 1091.2142 None
07-11-2023 1090.6611 None
06-11-2023 1089.8958 None
03-11-2023 1089.2599 None
02-11-2023 1088.8093 None
01-11-2023 1088.4447 None
31-10-2023 1087.7745 None
30-10-2023 1087.5218 None
27-10-2023 1086.8857 None
26-10-2023 1086.4233 None
25-10-2023 1086.8057 None
23-10-2023 1085.4813 None
20-10-2023 1085.1644 None
19-10-2023 1085.1823 None
18-10-2023 1085.5897 None
17-10-2023 1085.8209 None
16-10-2023 1085.5631 None
13-10-2023 1085.2408 None
12-10-2023 1084.0854 None
11-10-2023 1084.552 None
10-10-2023 1082.5973 None
09-10-2023 1082.2702 None
06-10-2023 1083.3124 None
05-10-2023 1088.583 None
04-10-2023 1088.1786 None
03-10-2023 1088.0838 None
29-09-2023 1087.2147 None
28-09-2023 1086.2813 None
27-09-2023 1088.6589 None
26-09-2023 1088.5031 None
25-09-2023 1088.1178 None
22-09-2023 1087.4044 None
21-09-2023 1087.5501 None
20-09-2023 1087.6402 None
18-09-2023 1087.0693 None
15-09-2023 1086.8172 None
14-09-2023 1087.2183 None
13-09-2023 1084.6214 None
12-09-2023 1083.994 None
11-09-2023 1084.1899 None
08-09-2023 1084.9375 None
07-09-2023 1084.8777 None
06-09-2023 1083.9263 None
05-09-2023 1083.8918 None
04-09-2023 1083.7709 None
01-09-2023 1083.4459 None
31-08-2023 1083.4926 None
30-08-2023 1083.1509 None
29-08-2023 1083.1236 None
28-08-2023 1081.2984 None
25-08-2023 1080.4025 None
24-08-2023 1079.6783 None
23-08-2023 1079.6319 None
22-08-2023 1078.5886 None
21-08-2023 1078.6396 None
18-08-2023 1077.4076 None
17-08-2023 1075.4621 None
14-08-2023 1075.7443 None
11-08-2023 1077.757 None
10-08-2023 1078.7878 None
09-08-2023 1078.478 None
08-08-2023 1078.0819 None
07-08-2023 1077.7042 None
04-08-2023 1077.2465 None
03-08-2023 1080.1061 None
02-08-2023 1080.847 None
01-08-2023 1080.9034 None
31-07-2023 1080.6023 None
28-07-2023 1080.688 None
27-07-2023 1082.4902 None
26-07-2023 1081.4845 None
25-07-2023 1081.1212 None
24-07-2023 1081.4575 None
21-07-2023 1079.9206 None
20-07-2023 1079.7534 None
19-07-2023 1079.5669 None
18-07-2023 1079.4299 None
17-07-2023 1079.075 None
14-07-2023 1078.0671 None
13-07-2023 1077.3479 None
12-07-2023 1075.8953 None
11-07-2023 1076.1416 None
10-07-2023 1075.0253 None
07-07-2023 1074.6304 None
06-07-2023 1075.0366 None
05-07-2023 1075.8198 None
04-07-2023 1075.1482 None
03-07-2023 1075.0824 None
30-06-2023 1075.9881 None
28-06-2023 1075.8449 None
27-06-2023 1075.2229 None
26-06-2023 1075.4495 None
23-06-2023 1074.8142 None
22-06-2023 1073.56 None
21-06-2023 1074.2202 None
20-06-2023 1076.2062 None
19-06-2023 1075.685 None
16-06-2023 1074.7009 None
15-06-2023 1076.6669 None
14-06-2023 1077.6045 None
13-06-2023 1077.552 None
12-06-2023 1078.3074 None
09-06-2023 1077.3001 None
08-06-2023 1078.0735 None
07-06-2023 1079.0421 None
06-06-2023 1078.1803 None
05-06-2023 1077.9832 None
02-06-2023 1077.6614 None
01-06-2023 1076.6374 None
31-05-2023 1076.2241 None
30-05-2023 1075.8567 None
29-05-2023 1075.9272 None
26-05-2023 1075.7186 None
25-05-2023 1075.5775 None
24-05-2023 1075.3945 None
23-05-2023 1074.7012 None
22-05-2023 1075.9071 None
19-05-2023 1074.0205 None
18-05-2023 1073.7003 None
17-05-2023 1074.6718 None
16-05-2023 1074.3733 None
15-05-2023 1072.7473 None
12-05-2023 1071.345 None
11-05-2023 1070.3844 None
10-05-2023 1069.1923 None
09-05-2023 1069.3583 None
08-05-2023 1068.3781 None
04-05-2023 1067.9314 None
03-05-2023 1066.4744 None
02-05-2023 1063.44 None
28-04-2023 1062.3873 None
27-04-2023 1062.9606 None
26-04-2023 1062.1768 None
25-04-2023 1060.5755 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.