Bharat Bond Etf April 2032 Datagrid
Category Other ETFs
BMSMONEY Rank 73
Rating
Growth Option 23-01-2026
NAV ₹1304.08(R) +0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.94% 8.15% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.51% 5.68% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.73 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.12% -0.62% -0.49% - 1.44%
Fund AUM As on: 30/06/2025 10928 Cr
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NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF - April 2032 1304.08
0.6600
0.0500%

Review Date: 23-01-2026

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 % -0.32
0.27
-14.43 | 54.42 46 | 188 Very Good
3M Return % -0.03
4.89
-19.53 | 120.79 72 | 188 Good
6M Return % 1.43
10.69
-21.95 | 181.42 74 | 188 Good
1Y Return % 6.94
21.78
-13.41 | 255.63 102 | 187 Average
3Y Return % 8.15
17.55
0.00 | 64.72 125 | 141 Poor
1Y SIP Return % 4.51
29.77
-29.49 | 448.41 86 | 187 Good
3Y SIP Return % 5.68
15.75
-1.32 | 102.72 130 | 143 Poor
Standard Deviation 2.12
14.01
0.00 | 33.02 11 | 120 Very Good
Semi Deviation 1.44
9.84
0.00 | 18.86 11 | 120 Very Good
Max Drawdown % -0.49
-15.47
-29.99 | 0.00 9 | 120 Very Good
VaR 1 Y % -0.62
-16.24
-29.99 | 0.00 11 | 120 Very Good
Average Drawdown % -0.18
-6.18
-13.43 | 0.00 8 | 120 Very Good
Sharpe Ratio 1.24
0.11
-85.70 | 2.39 12 | 118 Very Good
Sterling Ratio 0.80
0.72
0.00 | 2.22 26 | 120 Very Good
Sortino Ratio 0.73
0.43
-1.00 | 1.81 16 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.12 14.01 0.00 | 33.02 11 | 120 Very Good
Semi Deviation 1.44 9.84 0.00 | 18.86 11 | 120 Very Good
Max Drawdown % -0.49 -15.47 -29.99 | 0.00 9 | 120 Very Good
VaR 1 Y % -0.62 -16.24 -29.99 | 0.00 11 | 120 Very Good
Average Drawdown % -0.18 -6.18 -13.43 | 0.00 8 | 120 Very Good
Sharpe Ratio 1.24 0.11 -85.70 | 2.39 12 | 118 Very Good
Sterling Ratio 0.80 0.72 0.00 | 2.22 26 | 120 Very Good
Sortino Ratio 0.73 0.43 -1.00 | 1.81 16 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 1304.0824 None
22-01-2026 1303.4256 None
21-01-2026 1302.6586 None
20-01-2026 1302.4342 None
19-01-2026 1305.738 None
16-01-2026 1306.5313 None
14-01-2026 1309.947 None
13-01-2026 1310.4388 None
12-01-2026 1313.1326 None
09-01-2026 1312.3665 None
08-01-2026 1312.1419 None
07-01-2026 1311.811 None
06-01-2026 1312.2019 None
05-01-2026 1311.9938 None
02-01-2026 1312.7707 None
01-01-2026 1312.4441 None
31-12-2025 1312.1103 None
30-12-2025 1311.1425 None
29-12-2025 1311.4198 None
26-12-2025 1310.4203 None
24-12-2025 1310.6741 None
23-12-2025 1308.2981 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.