Bharat Bond Etf April 2031 Overview
Category Other ETFs
BMSMONEY Rank 71
BMSMONEY Rating
Growth Option As On: 15-04-2024
NAV ₹1212.06 (R) +0.06% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.84% 5.75% -% -% -%
LumpSum Dir. P
SIP Reg. P -8.27% -1.21% -% -% -%
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: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF- April 2031 1212.06
0.7400
0.0600%

Review Date: Feb. 29, 2024

Performance of the Bharat Bond Etf April 2031 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 2031 has achieved 71 (out of 84 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 84 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Bharat Bond Etf April 2031 has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Bharat Bond Etf April 2031 has given return of 1.41% in last one month which is very poor as it is in the fourth quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Bharat Bond Etf April 2031 has given return of 3.01% in last three month which is very poor as it is in the fourth quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Bharat Bond Etf April 2031 has given return of 4.07% in last six month which is very poor as it is in the fourth quartile in ETFs.
  4. 1 Year Return%: The Bharat Bond Etf April 2031 has given return of 9.06% in last one year which is very poor as it is in the fourth quartile in ETFs. The one year return rank of Bharat Bond Etf April 2031 is 109 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10906.0 in one year.
  5. 3 Year Return%: The Bharat Bond Etf April 2031 has given return of 6.55% in last three year which is poor as it is in the below average with return rank of 61 in 83 funds. in ETFs.
  6. 1 Year SIP Return%: The Bharat Bond Etf April 2031 has given return of 8.55% in last one year which is very poor as it is in the fourth quartile with rank of 105 in 125 funds. in ETFs.
  7. 3 Year SIP Return%: The Bharat Bond Etf April 2031 has given return of 6.68% in last three year which is very poor as it is in the fourth quartile with rank of 62 in 78 funds. in ETFs.
    8. '
'

The Bharat Bond Etf April 2031 has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The Bharat Bond Etf April 2031 has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.17
1.89
-6.71 | 12.12 103 | 129
No
No
Yes
3M Return % 2.48
0.47
-90.38 | 21.16 62 | 129
Yes
No
No
6M Return % 4.77
10.64
-89.63 | 56.07 102 | 129
No
No
Yes
1Y Return % 7.84
26.00
-88.74 | 104.16 104 | 129
No
No
Yes
3Y Return % 5.75
6.58
-48.35 | 55.20 61 | 87
No
No
No
1Y SIP Return % -8.27
28.06
-18.09 | 121.05 107 | 121
No
No
Yes
3Y SIP Return % -1.21
14.96
-21.69 | 61.68 67 | 80
No
No
Yes
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10006.0 ₹
1W - ₹ - ₹
1M 0.17 ₹ 10017.0 ₹
3M 2.48 ₹ 10248.0 ₹
6M 4.77 ₹ 10477.0 ₹
1Y 7.84 ₹ 10784.0 ₹
3Y 5.75 ₹ 11826.0 ₹
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 -8.2725 ₹ 11455.32 ₹
3Y ₹ 36000 -1.2125 ₹ 35331.336 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
15-04-2024 1212.0615 None
12-04-2024 1211.3203 None
08-04-2024 1213.5459 None
05-04-2024 1213.6255 None
04-04-2024 1213.3584 None
03-04-2024 1212.812 None
02-04-2024 1212.5221 None
28-03-2024 1211.5345 None
27-03-2024 1210.7409 None
26-03-2024 1210.7069 None
22-03-2024 1210.1015 None
21-03-2024 1209.8862 None
20-03-2024 1209.2961 None
19-03-2024 1209.8281 None
18-03-2024 1210.0138 None
15-03-2024 1209.4453 None
14-03-2024 1207.9427 None
13-03-2024 1206.8118 None
12-03-2024 1206.2139 None
11-03-2024 1204.1517 None
07-03-2024 1202.0437 None
06-03-2024 1201.6657 None
05-03-2024 1200.9025 None
04-03-2024 1201.008 None
01-03-2024 1200.1343 None
29-02-2024 1202.7416 None
28-02-2024 1202.2568 None
27-02-2024 1201.8838 None
26-02-2024 1201.3502 None
23-02-2024 1199.905 None
22-02-2024 1200.5336 None
21-02-2024 1200.0789 None
20-02-2024 1199.8712 None
16-02-2024 1198.2337 None
15-02-2024 1195.8794 None
14-02-2024 1194.9851 None
13-02-2024 1196.1144 None
12-02-2024 1196.4465 None
09-02-2024 1195.6729 None
08-02-2024 1195.9132 None
07-02-2024 1195.857 None
06-02-2024 1194.9277 None
05-02-2024 1194.7483 None
02-02-2024 1193.1717 None
01-02-2024 1190.2872 None
31-01-2024 1187.1402 None
30-01-2024 1186.0077 None
29-01-2024 1185.6443 None
25-01-2024 1184.3379 None
24-01-2024 1184.2419 None
23-01-2024 1183.9101 None
19-01-2024 1182.5935 None
18-01-2024 1182.8256 None
17-01-2024 1182.9364 None
16-01-2024 1182.7268 None
15-01-2024 1181.2415 None
12-01-2024 1179.1161 None
11-01-2024 1180.1712 None
10-01-2024 1180.7077 None
09-01-2024 1180.071 None
08-01-2024 1179.9882 None
05-01-2024 1179.6686 None
04-01-2024 1179.6553 None
03-01-2024 1179.2273 None
02-01-2024 1179.4364 None
01-01-2024 1179.3361 None
29-12-2023 1178.7395 None
28-12-2023 1178.2967 None
27-12-2023 1177.7933 None
26-12-2023 1177.9363 None
22-12-2023 1176.8867 None
21-12-2023 1176.7949 None
20-12-2023 1175.6007 None
19-12-2023 1175.3461 None
18-12-2023 1175.3152 None
15-12-2023 1174.7213 None
14-12-2023 1172.7053 None
13-12-2023 1170.7674 None
12-12-2023 1170.2846 None
11-12-2023 1170.6955 None
08-12-2023 1169.9811 None
07-12-2023 1170.1512 None
06-12-2023 1169.4693 None
05-12-2023 1169.0052 None
04-12-2023 1168.5708 None
01-12-2023 1167.5792 None
30-11-2023 1168.0462 None
29-11-2023 1168.2297 None
28-11-2023 1167.3824 None
24-11-2023 1167.1286 None
23-11-2023 1167.5237 None
22-11-2023 1167.474 None
21-11-2023 1167.6367 None
20-11-2023 1167.4895 None
17-11-2023 1167.6367 None
16-11-2023 1167.1897 None
15-11-2023 1167.0331 None
13-11-2023 1165.7661 None
10-11-2023 1164.8249 None
09-11-2023 1164.8591 None
08-11-2023 1163.6971 None
07-11-2023 1163.1756 None
06-11-2023 1163.0628 None
03-11-2023 1161.5723 None
02-11-2023 1161.3694 None
01-11-2023 1161.259 None
31-10-2023 1160.6028 None
30-10-2023 1160.2075 None
27-10-2023 1159.3474 None
26-10-2023 1158.8447 None
25-10-2023 1158.7986 None
23-10-2023 1157.6554 None
20-10-2023 1157.3599 None
19-10-2023 1157.2528 None
18-10-2023 1157.64 None
17-10-2023 1157.2567 None
16-10-2023 1156.8345 None
13-10-2023 1156.8256 None
12-10-2023 1156.699 None
11-10-2023 1156.4159 None
10-10-2023 1154.1738 None
09-10-2023 1155.2721 None
06-10-2023 1156.041 None
05-10-2023 1161.4524 None
04-10-2023 1161.0294 None
03-10-2023 1160.9636 None
29-09-2023 1160.0541 None
28-09-2023 1159.2158 None
27-09-2023 1160.8689 None
26-09-2023 1160.4443 None
25-09-2023 1160.378 None
22-09-2023 1159.6985 None
21-09-2023 1159.591 None
20-09-2023 1159.4989 None
18-09-2023 1158.9581 None
15-09-2023 1158.1464 None
14-09-2023 1158.7715 None
13-09-2023 1156.6411 None
12-09-2023 1155.6779 None
11-09-2023 1156.1333 None
08-09-2023 1157.0699 None
07-09-2023 1156.7551 None
06-09-2023 1156.2279 None
05-09-2023 1156.8869 None
04-09-2023 1156.6928 None
01-09-2023 1155.7764 None
31-08-2023 1155.7541 None
30-08-2023 1155.1719 None
29-08-2023 1155.2422 None
28-08-2023 1153.0914 None
25-08-2023 1152.0343 None
24-08-2023 1151.6009 None
23-08-2023 1151.2834 None
22-08-2023 1150.0501 None
21-08-2023 1150.2767 None
18-08-2023 1149.4419 None
17-08-2023 1147.5848 None
14-08-2023 1149.0675 None
11-08-2023 1148.6974 None
10-08-2023 1149.9742 None
09-08-2023 1149.5166 None
08-08-2023 1149.3624 None
07-08-2023 1149.0837 None
04-08-2023 1148.6238 None
03-08-2023 1151.635 None
02-08-2023 1152.812 None
01-08-2023 1152.6861 None
31-07-2023 1152.2758 None
28-07-2023 1151.484 None
27-07-2023 1152.8627 None
26-07-2023 1152.9055 None
25-07-2023 1152.2053 None
24-07-2023 1152.4425 None
21-07-2023 1151.0603 None
20-07-2023 1150.9893 None
19-07-2023 1150.8267 None
18-07-2023 1150.5223 None
17-07-2023 1148.7617 None
14-07-2023 1148.7798 None
13-07-2023 1148.1385 None
12-07-2023 1147.4873 None
11-07-2023 1147.6802 None
10-07-2023 1146.6788 None
07-07-2023 1146.1411 None
06-07-2023 1146.2612 None
05-07-2023 1147.2634 None
04-07-2023 1146.9989 None
03-07-2023 1147.1079 None
30-06-2023 1147.7003 None
28-06-2023 1147.5063 None
27-06-2023 1146.2684 None
26-06-2023 1146.7139 None
23-06-2023 1145.9439 None
22-06-2023 1145.0657 None
21-06-2023 1145.6661 None
20-06-2023 1147.2203 None
19-06-2023 1146.2562 None
16-06-2023 1146.1599 None
15-06-2023 1148.1863 None
14-06-2023 1149.1321 None
13-06-2023 1148.9834 None
12-06-2023 1149.6804 None
09-06-2023 1148.7445 None
08-06-2023 1149.2724 None
07-06-2023 1150.2725 None
06-06-2023 1150.1566 None
05-06-2023 1149.7435 None
02-06-2023 1149.5508 None
01-06-2023 1147.2912 None
31-05-2023 1147.7984 None
30-05-2023 1147.4151 None
29-05-2023 1147.1971 None
26-05-2023 1146.9437 None
25-05-2023 1146.6341 None
24-05-2023 1146.658 None
23-05-2023 1146.3849 None
22-05-2023 1146.4937 None
19-05-2023 1145.392 None
18-05-2023 1145.2507 None
17-05-2023 1145.1996 None
16-05-2023 1144.9121 None
15-05-2023 1143.7462 None
12-05-2023 1142.3695 None
11-05-2023 1141.218 None
10-05-2023 1140.1678 None
09-05-2023 1140.1721 None
08-05-2023 1139.2555 None
04-05-2023 1138.617 None
03-05-2023 1136.6343 None
02-05-2023 1134.5338 None
28-04-2023 1133.3897 None
27-04-2023 1133.6501 None
26-04-2023 1132.7098 None
25-04-2023 1131.6498 None
24-04-2023 1129.8584 None
21-04-2023 1127.4106 None
20-04-2023 1126.0272 None
19-04-2023 1125.5032 None
18-04-2023 1125.1613 None
17-04-2023 1123.9092 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 2031 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 Schemedoes 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 2031
Fund Benchmark: Nifty BHARAT Bond Index April2031
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.