Bharat Bond Etf April 2025 Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | 76 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹1203.28 (R) | +0.05% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.19% | 5.34% | -% | -% | -% | |
LumpSum Dir. P | ||||||
SIP Reg. P | -8.2% | 0.37% | -% | -% | -% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BHARAT Bond ETF April 2025 | 1203.28 |
0.6200
|
0.0500%
|
Review Date: March 28, 2024
Performance of the Bharat Bond Etf April 2025 has been analyzed on seven performance parameters. Out of seven return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Bharat Bond Etf April 2025 has achieved 76 (out of 87 funds), which is poor rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.68 |
1.37
|
-6.93 | 9.83 | 86 | 129 |
No
|
No
|
No
|
|
3M Return % | 2.00 |
2.60
|
-89.66 | 22.92 | 98 | 129 |
No
|
No
|
Yes
|
|
6M Return % | 3.80 |
15.40
|
-89.34 | 58.25 | 118 | 127 |
No
|
No
|
Yes
|
|
1Y Return % | 7.19 |
25.68
|
-88.81 | 102.58 | 103 | 129 |
No
|
No
|
Yes
|
|
3Y Return % | 5.34 |
7.13
|
-48.35 | 55.39 | 63 | 87 |
No
|
No
|
No
|
|
1Y SIP Return % | -8.20 |
14.56
|
-9.28 | 93.33 | 106 | 119 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 0.37 |
13.37
|
-7.45 | 57.89 | 66 | 78 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.05 | ₹ 10005.0 | ₹ | |
1W | 0.1 | ₹ 10010.0 | ₹ | |
1M | 0.68 | ₹ 10068.0 | ₹ | |
3M | 2.0 | ₹ 10200.0 | ₹ | |
6M | 3.8 | ₹ 10380.0 | ₹ | |
1Y | 7.19 | ₹ 10719.0 | ₹ | |
3Y | 5.34 | ₹ 11690.0 | ₹ | |
5Y | - | ₹ - | ₹ | |
7Y | - | ₹ - | ₹ | |
10Y | - | ₹ - | ₹ | |
15Y | - | ₹ - | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.1988 | ₹ 11460.012 | ₹ | |
3Y | ₹ 36000 | 0.3738 | ₹ 36207.936 | ₹ | |
5Y | ₹ 60000 | - | ₹ - | ₹ | |
7Y | ₹ 84000 | - | ₹ - | ₹ | |
10Y | ₹ 120000 | - | ₹ - | ₹ | |
15Y | ₹ 180000 | - | ₹ - | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 1203.2771 | None |
19-04-2024 | 1202.653 | None |
18-04-2024 | 1202.5429 | None |
16-04-2024 | 1202.0447 | None |
15-04-2024 | 1201.7865 | None |
12-04-2024 | 1200.9467 | None |
08-04-2024 | 1200.025 | None |
05-04-2024 | 1199.6861 | None |
04-04-2024 | 1199.2702 | None |
03-04-2024 | 1198.6442 | None |
02-04-2024 | 1198.309 | None |
28-03-2024 | 1196.5783 | None |
27-03-2024 | 1195.3013 | None |
26-03-2024 | 1195.1202 | None |
22-03-2024 | 1194.0887 | None |
21-03-2024 | 1193.955 | None |
20-03-2024 | 1193.7936 | None |
19-03-2024 | 1193.7541 | None |
18-03-2024 | 1193.4518 | None |
15-03-2024 | 1192.5471 | None |
14-03-2024 | 1192.3164 | None |
13-03-2024 | 1192.3185 | None |
12-03-2024 | 1192.0688 | None |
11-03-2024 | 1191.6448 | None |
07-03-2024 | 1190.4889 | None |
06-03-2024 | 1190.2641 | None |
05-03-2024 | 1189.8479 | None |
04-03-2024 | 1189.7869 | None |
01-03-2024 | 1188.8832 | None |
29-02-2024 | 1188.7456 | None |
28-02-2024 | 1188.3339 | None |
27-02-2024 | 1188.0941 | None |
26-02-2024 | 1187.9106 | None |
23-02-2024 | 1187.0966 | None |
22-02-2024 | 1186.7364 | None |
21-02-2024 | 1186.3343 | None |
20-02-2024 | 1185.8754 | None |
16-02-2024 | 1184.9879 | None |
15-02-2024 | 1184.5741 | None |
14-02-2024 | 1184.2626 | None |
13-02-2024 | 1184.1772 | None |
12-02-2024 | 1183.893 | None |
09-02-2024 | 1183.664 | None |
08-02-2024 | 1183.4278 | None |
07-02-2024 | 1183.3819 | None |
06-02-2024 | 1183.1599 | None |
05-02-2024 | 1182.657 | None |
02-02-2024 | 1182.0209 | None |
01-02-2024 | 1181.6266 | None |
31-01-2024 | 1181.04 | None |
30-01-2024 | 1181.2046 | None |
29-01-2024 | 1180.939 | None |
25-01-2024 | 1179.9292 | None |
24-01-2024 | 1179.9828 | None |
23-01-2024 | 1179.7157 | None |
19-01-2024 | 1178.6639 | None |
18-01-2024 | 1178.5331 | None |
17-01-2024 | 1178.6729 | None |
16-01-2024 | 1178.4835 | None |
15-01-2024 | 1178.4292 | None |
12-01-2024 | 1177.3159 | None |
11-01-2024 | 1176.8539 | None |
10-01-2024 | 1176.8421 | None |
09-01-2024 | 1176.5684 | None |
08-01-2024 | 1175.9872 | None |
05-01-2024 | 1175.2556 | None |
04-01-2024 | 1175.0384 | None |
03-01-2024 | 1175.47 | None |
02-01-2024 | 1174.7481 | None |
01-01-2024 | 1174.9152 | None |
29-12-2023 | 1174.2372 | None |
28-12-2023 | 1173.7849 | None |
27-12-2023 | 1173.5091 | None |
26-12-2023 | 1173.4629 | None |
22-12-2023 | 1172.4218 | None |
21-12-2023 | 1172.2098 | None |
20-12-2023 | 1171.7785 | None |
19-12-2023 | 1171.7525 | None |
18-12-2023 | 1171.4073 | None |
15-12-2023 | 1170.9423 | None |
14-12-2023 | 1169.7246 | None |
13-12-2023 | 1169.4674 | None |
12-12-2023 | 1169.3096 | None |
11-12-2023 | 1169.0313 | None |
08-12-2023 | 1168.4985 | None |
07-12-2023 | 1168.396 | None |
06-12-2023 | 1168.2507 | None |
05-12-2023 | 1168.2276 | None |
04-12-2023 | 1168.0832 | None |
01-12-2023 | 1167.279 | None |
30-11-2023 | 1167.1497 | None |
29-11-2023 | 1167.0259 | None |
28-11-2023 | 1166.6809 | None |
24-11-2023 | 1165.6678 | None |
23-11-2023 | 1165.7233 | None |
22-11-2023 | 1165.5528 | None |
21-11-2023 | 1165.2565 | None |
20-11-2023 | 1165.4613 | None |
17-11-2023 | 1165.1641 | None |
16-11-2023 | 1165.012 | None |
15-11-2023 | 1164.534 | None |
13-11-2023 | 1164.0228 | None |
10-11-2023 | 1163.3888 | None |
09-11-2023 | 1163.1628 | None |
08-11-2023 | 1162.8309 | None |
07-11-2023 | 1162.4679 | None |
06-11-2023 | 1162.5275 | None |
03-11-2023 | 1161.8201 | None |
02-11-2023 | 1161.3011 | None |
01-11-2023 | 1160.7012 | None |
31-10-2023 | 1160.3949 | None |
30-10-2023 | 1160.3369 | None |
27-10-2023 | 1160.035 | None |
26-10-2023 | 1159.668 | None |
25-10-2023 | 1159.5879 | None |
23-10-2023 | 1159.2583 | None |
20-10-2023 | 1158.485 | None |
19-10-2023 | 1158.3214 | None |
18-10-2023 | 1158.5593 | None |
17-10-2023 | 1158.0975 | None |
16-10-2023 | 1157.8226 | None |
13-10-2023 | 1157.3004 | None |
12-10-2023 | 1157.1013 | None |
11-10-2023 | 1156.8057 | None |
10-10-2023 | 1156.4978 | None |
09-10-2023 | 1155.4829 | None |
06-10-2023 | 1155.7244 | None |
05-10-2023 | 1156.8203 | None |
04-10-2023 | 1155.8607 | None |
03-10-2023 | 1155.921 | None |
29-09-2023 | 1155.1361 | None |
28-09-2023 | 1154.4369 | None |
27-09-2023 | 1154.8952 | None |
26-09-2023 | 1155.0403 | None |
25-09-2023 | 1154.8869 | None |
22-09-2023 | 1154.1933 | None |
21-09-2023 | 1153.7994 | None |
20-09-2023 | 1153.5579 | None |
18-09-2023 | 1152.9985 | None |
15-09-2023 | 1152.4045 | None |
14-09-2023 | 1152.397 | None |
13-09-2023 | 1152.4255 | None |
12-09-2023 | 1152.1501 | None |
11-09-2023 | 1152.0455 | None |
08-09-2023 | 1151.4394 | None |
07-09-2023 | 1151.2309 | None |
06-09-2023 | 1151.0355 | None |
05-09-2023 | 1151.2306 | None |
04-09-2023 | 1151.2557 | None |
01-09-2023 | 1150.6608 | None |
31-08-2023 | 1149.8117 | None |
30-08-2023 | 1149.5927 | None |
29-08-2023 | 1149.3014 | None |
28-08-2023 | 1149.0348 | None |
25-08-2023 | 1148.1865 | None |
24-08-2023 | 1147.9994 | None |
23-08-2023 | 1147.2623 | None |
22-08-2023 | 1146.8358 | None |
21-08-2023 | 1146.789 | None |
18-08-2023 | 1146.0949 | None |
17-08-2023 | 1145.8586 | None |
14-08-2023 | 1145.6164 | None |
11-08-2023 | 1145.0086 | None |
10-08-2023 | 1145.1661 | None |
09-08-2023 | 1145.0598 | None |
08-08-2023 | 1144.8194 | None |
07-08-2023 | 1144.839 | None |
04-08-2023 | 1144.1913 | None |
03-08-2023 | 1144.037 | None |
02-08-2023 | 1143.9683 | None |
01-08-2023 | 1143.7158 | None |
31-07-2023 | 1143.3192 | None |
28-07-2023 | 1142.7127 | None |
27-07-2023 | 1143.2052 | None |
26-07-2023 | 1142.522 | None |
25-07-2023 | 1142.2474 | None |
24-07-2023 | 1142.1122 | None |
21-07-2023 | 1141.4055 | None |
20-07-2023 | 1141.4562 | None |
19-07-2023 | 1141.2347 | None |
18-07-2023 | 1141.0242 | None |
17-07-2023 | 1140.4716 | None |
14-07-2023 | 1139.7218 | None |
13-07-2023 | 1139.4455 | None |
12-07-2023 | 1138.8934 | None |
11-07-2023 | 1138.6623 | None |
10-07-2023 | 1137.9339 | None |
07-07-2023 | 1137.488 | None |
06-07-2023 | 1137.347 | None |
05-07-2023 | 1137.5467 | None |
04-07-2023 | 1137.1658 | None |
03-07-2023 | 1136.9204 | None |
30-06-2023 | 1136.3467 | None |
28-06-2023 | 1135.9037 | None |
27-06-2023 | 1135.393 | None |
26-06-2023 | 1135.5355 | None |
23-06-2023 | 1134.9299 | None |
22-06-2023 | 1134.6369 | None |
21-06-2023 | 1135.2462 | None |
20-06-2023 | 1135.1346 | None |
19-06-2023 | 1135.1893 | None |
16-06-2023 | 1134.4952 | None |
15-06-2023 | 1134.347 | None |
14-06-2023 | 1134.0458 | None |
13-06-2023 | 1133.7637 | None |
12-06-2023 | 1133.4452 | None |
09-06-2023 | 1132.8493 | None |
08-06-2023 | 1133.3497 | None |
07-06-2023 | 1133.5854 | None |
06-06-2023 | 1133.2991 | None |
05-06-2023 | 1132.7067 | None |
02-06-2023 | 1132.3145 | None |
01-06-2023 | 1132.0547 | None |
31-05-2023 | 1131.2577 | None |
30-05-2023 | 1131.2035 | None |
29-05-2023 | 1130.9546 | None |
26-05-2023 | 1130.5175 | None |
25-05-2023 | 1130.5404 | None |
24-05-2023 | 1130.5199 | None |
23-05-2023 | 1130.0895 | None |
22-05-2023 | 1130.7968 | None |
19-05-2023 | 1128.8006 | None |
18-05-2023 | 1128.281 | None |
17-05-2023 | 1127.9782 | None |
16-05-2023 | 1127.2918 | None |
15-05-2023 | 1126.8725 | None |
12-05-2023 | 1126.3909 | None |
11-05-2023 | 1125.864 | None |
10-05-2023 | 1125.6746 | None |
09-05-2023 | 1126.5103 | None |
08-05-2023 | 1126.6089 | None |
04-05-2023 | 1125.4754 | None |
03-05-2023 | 1125.1202 | None |
02-05-2023 | 1124.5169 | None |
28-04-2023 | 1124.0793 | None |
27-04-2023 | 1123.9496 | None |
26-04-2023 | 1123.5704 | None |
25-04-2023 | 1122.972 | None |
24-04-2023 | 1122.6129 | None |
Fund Launch Date: 17/Jul/2020 |
Fund Category: Other ETFs |
Investment Objective: The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2025 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 of Nifty BHARAT Bond Index - April 2025 |
Fund Benchmark: Nifty BHARAT Bond Index April 2025 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.