Bharat Bond Etf April 2032 Datagrid
Category Other ETFs
BMSMONEY Rank 39
Rating
Growth Option 16-06-2026
NAV ₹1336.67(R) +0.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.34% 7.54% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.2% 5.14% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF - April 2032 1336.67
2.1800
0.1600%

Review Date: 16-06-2026

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 % 2.58
1.78
-7.06 | 8.84 75 | 261 Good
3M Return % 1.80
6.04
-6.50 | 31.20 189 | 261 Average
6M Return % 2.32
-1.80
-90.72 | 35.04 96 | 258 Good
1Y Return % 4.34
6.71
-90.50 | 130.59 82 | 228 Good
3Y Return % 7.54
11.92
-49.20 | 49.42 124 | 153 Poor
1Y SIP Return % 5.20
3.95
-92.58 | 99.85 78 | 227 Good
3Y SIP Return % 5.14
6.38
-82.71 | 68.54 79 | 152 Average
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 : June 16, 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 : June 16, 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
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
02-06-2026 1312.4977 None
01-06-2026 1311.8665 None
29-05-2026 1311.0547 None
27-05-2026 1310.479 None
26-05-2026 1309.1389 None
25-05-2026 1308.7925 None
22-05-2026 1303.5647 None
21-05-2026 1301.5788 None
20-05-2026 1302.7452 None
19-05-2026 1303.5561 None
18-05-2026 1303.0904 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.