Bharat Bond Etf April 2032 Datagrid
Category Other ETFs
BMSMONEY Rank 39
Rating
Growth Option 03-07-2026
NAV ₹1353.85(R) +0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.66% 7.99% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 7.47% 7.87% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.39 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.34% -1.54% -0.93% - 1.67%
Fund AUM As on: 30/12/2025 10767 Cr

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF - April 2032 1353.85
0.7300
0.0500%

Review Date: 03-07-2026


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 % 3.16
1.30
-89.82 | 16.77 124 | 259 Good
3M Return % 4.00
6.96
-88.80 | 30.28 181 | 258 Average
6M Return % 3.19
-5.34
-90.91 | 36.04 31 | 257 Very Good
1Y Return % 5.66
3.99
-90.56 | 114.23 56 | 229 Very Good
3Y Return % 7.99
10.90
-49.68 | 48.64 104 | 151 Average
1Y SIP Return % 7.47
3.94
-87.21 | 69.67 70 | 225 Good
3Y SIP Return % 7.87
5.58
-93.64 | 62.88 57 | 149 Good
Standard Deviation 2.34
18.16
0.00 | 68.30 13 | 134 Very Good
Semi Deviation 1.67
13.87
0.00 | 56.24 13 | 134 Very Good
Max Drawdown % -0.93
-21.82
-93.12 | 0.00 10 | 134 Very Good
VaR 1 Y % -1.54
-22.57
-39.69 | 0.00 13 | 134 Very Good
Average Drawdown % -0.35
-8.96
-48.21 | 0.00 9 | 134 Very Good
Sharpe Ratio 0.79
-1.15
-120.12 | 2.82 30 | 132 Very Good
Sterling Ratio 0.71
0.46
-0.50 | 1.30 27 | 134 Very Good
Sortino Ratio 0.39
0.23
-1.00 | 2.76 26 | 134 Very Good
Return data last Updated On : July 3, 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 2.34 18.16 0.00 | 68.30 13 | 134 Very Good
Semi Deviation 1.67 13.87 0.00 | 56.24 13 | 134 Very Good
Max Drawdown % -0.93 -21.82 -93.12 | 0.00 10 | 134 Very Good
VaR 1 Y % -1.54 -22.57 -39.69 | 0.00 13 | 134 Very Good
Average Drawdown % -0.35 -8.96 -48.21 | 0.00 9 | 134 Very Good
Sharpe Ratio 0.79 -1.15 -120.12 | 2.82 30 | 132 Very Good
Sterling Ratio 0.71 0.46 -0.50 | 1.30 27 | 134 Very Good
Sortino Ratio 0.39 0.23 -1.00 | 2.76 26 | 134 Very Good
Return data last Updated On : July 3, 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 2032 NAV Regular Growth Bharat Bond Etf April 2032 NAV Direct Growth
03-07-2026 1353.8516 None
02-07-2026 1353.1245 None
01-07-2026 1349.7913 None
30-06-2026 1350.2307 None
29-06-2026 1346.7001 None
25-06-2026 1345.2797 None
24-06-2026 1340.4739 None
23-06-2026 1339.2279 None
22-06-2026 1338.782 None
19-06-2026 1337.9067 None
18-06-2026 1337.8174 None
17-06-2026 1337.5272 None
16-06-2026 1336.6725 None
15-06-2026 1334.4958 None
12-06-2026 1332.5007 None
11-06-2026 1330.4617 None
10-06-2026 1331.0564 None
09-06-2026 1328.8972 None
08-06-2026 1323.3813 None
05-06-2026 1320.1791 None
04-06-2026 1314.1089 None
03-06-2026 1312.4295 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.