Bharat Bond Etf April 2032 Datagrid
Category Other ETFs
BMSMONEY Rank 64
Rating
Growth Option 13-03-2026
NAV ₹1313.57(R) -0.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.13% 8.23% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.16% 7.37% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.19 0.66 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.16% -1.38% -0.54% - 1.51%
Fund AUM As on: 30/12/2025 10767 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF - April 2032 1313.57
-1.1600
-0.0900%

Review Date: 13-03-2026


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 % -0.13
-7.91
-91.07 | 7.76 54 | 263 Very Good
3M Return % 0.57
-7.57
-91.33 | 34.32 62 | 258 Very Good
6M Return % 2.14
-1.43
-91.43 | 103.38 56 | 242 Very Good
1Y Return % 7.13
13.34
-89.95 | 160.67 96 | 218 Good
3Y Return % 8.23
13.42
-48.57 | 58.04 117 | 148 Poor
1Y SIP Return % 4.16
5.30
-98.68 | 215.22 52 | 212 Very Good
3Y SIP Return % 7.37
4.86
-94.55 | 80.41 55 | 147 Good
Standard Deviation 2.16
16.88
0.00 | 67.83 12 | 130 Very Good
Semi Deviation 1.51
12.54
0.00 | 56.21 12 | 130 Very Good
Max Drawdown % -0.54
-20.35
-92.00 | 0.00 10 | 130 Very Good
VaR 1 Y % -1.38
-17.33
-35.16 | 0.00 16 | 130 Very Good
Average Drawdown % -0.26
-7.13
-32.22 | 0.00 9 | 130 Very Good
Sharpe Ratio 1.19
0.08
-86.46 | 2.74 27 | 128 Very Good
Sterling Ratio 0.80
0.66
-0.47 | 1.98 26 | 130 Very Good
Sortino Ratio 0.66
0.43
-1.00 | 3.68 23 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.16 16.88 0.00 | 67.83 12 | 130 Very Good
Semi Deviation 1.51 12.54 0.00 | 56.21 12 | 130 Very Good
Max Drawdown % -0.54 -20.35 -92.00 | 0.00 10 | 130 Very Good
VaR 1 Y % -1.38 -17.33 -35.16 | 0.00 16 | 130 Very Good
Average Drawdown % -0.26 -7.13 -32.22 | 0.00 9 | 130 Very Good
Sharpe Ratio 1.19 0.08 -86.46 | 2.74 27 | 128 Very Good
Sterling Ratio 0.80 0.66 -0.47 | 1.98 26 | 130 Very Good
Sortino Ratio 0.66 0.43 -1.00 | 3.68 23 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 1313.5726 None
12-03-2026 1314.7342 None
11-03-2026 1316.7315 None
10-03-2026 1316.007 None
09-03-2026 1314.944 None
06-03-2026 1317.6175 None
05-03-2026 1316.9503 None
04-03-2026 1315.2054 None
02-03-2026 1317.784 None
27-02-2026 1316.972 None
26-02-2026 1317.7304 None
25-02-2026 1317.4369 None
24-02-2026 1317.1053 None
23-02-2026 1316.825 None
20-02-2026 1315.6302 None
18-02-2026 1316.7536 None
17-02-2026 1316.2598 None
16-02-2026 1316.1277 None
13-02-2026 1315.3326 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.