Bharat Bond Etf April 2032 Datagrid
Category Other ETFs
BMSMONEY Rank 39
Rating
Growth Option 30-04-2026
NAV ₹1309.94(R) -0.23% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.45% 7.23% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 2.05% 2.67% -% -% -%
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
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NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF - April 2032 1309.94
-3.0100
-0.2300%

Review Date: 30-04-2026

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 % 0.40
8.78
0.00 | 24.35 255 | 263 Poor
3M Return % 0.26
-5.49
-92.79 | 28.01 95 | 263 Good
6M Return % 0.34
-2.14
-90.86 | 62.53 70 | 247 Good
1Y Return % 3.45
11.29
-90.11 | 150.36 107 | 225 Good
3Y Return % 7.23
13.01
-49.43 | 46.57 120 | 154 Poor
1Y SIP Return % 2.05
5.85
-96.66 | 132.08 100 | 222 Good
3Y SIP Return % 2.67
6.07
-86.25 | 69.21 118 | 151 Poor
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 : April 30, 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 : April 30, 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
30-04-2026 1309.9382 None
29-04-2026 1312.9437 None
28-04-2026 1315.103 None
27-04-2026 1316.3906 None
24-04-2026 1313.6694 None
23-04-2026 1315.9188 None
22-04-2026 1317.2091 None
21-04-2026 1317.2178 None
20-04-2026 1317.1093 None
17-04-2026 1316.2368 None
16-04-2026 1316.2303 None
15-04-2026 1316.2667 None
13-04-2026 1312.8634 None
10-04-2026 1312.6686 None
09-04-2026 1312.2151 None
08-04-2026 1310.8899 None
07-04-2026 1304.8814 None
06-04-2026 1301.7281 None
02-04-2026 1302.5028 None
30-03-2026 1304.702 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.