Bharat Bond Etf April 2032 Datagrid
Category Other ETFs
BMSMONEY Rank 43
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.42 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.58% -1.54% -0.91% - 1.68%
Fund AUM As on: 30/12/2025 10767 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 2.58
19.14
0.00 | 68.78 11 | 135 Very Good
Semi Deviation 1.68
14.24
0.00 | 56.74 11 | 135 Very Good
Max Drawdown % -0.91
-22.46
-93.23 | 0.00 8 | 135 Very Good
VaR 1 Y % -1.54
-23.97
-50.15 | 0.00 11 | 135 Very Good
Average Drawdown % 0.40
9.36
0.00 | 48.21 129 | 135 Poor
Sharpe Ratio 0.77
-1.19
-119.91 | 1.41 25 | 133 Very Good
Sterling Ratio 0.72
0.45
-0.49 | 1.49 25 | 135 Very Good
Sortino Ratio 0.42
0.19
-1.00 | 0.86 23 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.58 19.14 0.00 | 68.78 11 | 135 Very Good
Semi Deviation 1.68 14.24 0.00 | 56.74 11 | 135 Very Good
Max Drawdown % -0.91 -22.46 -93.23 | 0.00 8 | 135 Very Good
VaR 1 Y % -1.54 -23.97 -50.15 | 0.00 11 | 135 Very Good
Average Drawdown % 0.40 9.36 0.00 | 48.21 129 | 135 Poor
Sharpe Ratio 0.77 -1.19 -119.91 | 1.41 25 | 133 Very Good
Sterling Ratio 0.72 0.45 -0.49 | 1.49 25 | 135 Very Good
Sortino Ratio 0.42 0.19 -1.00 | 0.86 23 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 1353.465 None
17-08-2026 1356.0638 None
14-08-2026 1357.7985 None
13-08-2026 1357.6951 None
12-08-2026 1356.9461 None
11-08-2026 1356.7156 None
10-08-2026 1356.8081 None
07-08-2026 1355.7942 None
06-08-2026 1356.0373 None
05-08-2026 1355.374 None
04-08-2026 1354.36 None
03-08-2026 1353.9826 None
31-07-2026 1353.0681 None
30-07-2026 1351.4321 None
29-07-2026 1352.543 None
28-07-2026 1352.4852 None
27-07-2026 1351.8978 None
24-07-2026 1349.6838 None
23-07-2026 1349.6317 None
22-07-2026 1350.6102 None
21-07-2026 1351.5479 None
20-07-2026 1350.3763 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.