Bharat Bond Etf April 2025 Overview
Category Other ETFs
BMSMONEY Rank 79
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1255.72(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.74% 5.54% -% -% -%
LumpSum (D)
SIP (R) -23.51% 3.3% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.74 -0.22 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.6% -1.29% -2.22% - 1.42%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF April 2025 1255.72
0.2300
0.0200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the Bharat Bond ETF APRIL 2025 are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the Bharat Bond ETF APRIL 2025 is above average but below the top 25% in the category, as listed below:
      • 3Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 1.6 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 1.42 %.
    2. Below Average but Above the Lowest 25%: Bharat Bond ETF APRIL 2025 does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bharat Bond ETF APRIL 2025 does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Bharat Bond ETF APRIL 2025 has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Bharat Bond ETF APRIL 2025 has a Sharpe Ratio of -0.74 compared to the category average of 0.36.
      • Sterling Ratio: Bharat Bond ETF APRIL 2025 has a Sterling Ratio of 0.45 compared to the category average of 0.59.
      • Sortino Ratio: Bharat Bond ETF APRIL 2025 has a Sortino Ratio of -0.22 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60
-4.13
-9.06 | 5.67 14 | 186 Very Good
3M Return % 1.93
-2.35
-14.26 | 25.71 23 | 186 Very Good
6M Return % 3.75
4.92
-10.18 | 26.60 123 | 178 Average
1Y Return % 7.74
15.71
-89.10 | 54.69 147 | 166 Poor
3Y Return % 5.54
2.36
-50.39 | 43.66 76 | 100 Poor
1Y SIP Return % -23.51
-6.01
-39.83 | 26.22 153 | 154 Poor
3Y SIP Return % 3.30
15.24
-11.92 | 46.84 84 | 90 Poor
Standard Deviation 1.60
13.85
0.00 | 28.97 4 | 80 Very Good
Semi Deviation 1.42
9.61
0.00 | 18.80 4 | 80 Very Good
Max Drawdown % -2.22
-12.90
-38.86 | 0.00 4 | 80 Very Good
VaR 1 Y % -1.29
-16.92
-34.01 | 0.00 4 | 80 Very Good
Average Drawdown % -2.22
-5.78
-19.01 | 0.00 13 | 80 Very Good
Sharpe Ratio -0.74
0.36
-0.74 | 1.89 77 | 77 Poor
Sterling Ratio 0.45
0.59
-0.01 | 2.15 56 | 80 Average
Sortino Ratio -0.22
0.17
-1.00 | 1.16 77 | 80 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.60 13.85 0.00 | 28.97 4 | 80
Semi Deviation 1.42 9.61 0.00 | 18.80 4 | 80
Max Drawdown % -2.22 -12.90 -38.86 | 0.00 4 | 80
VaR 1 Y % -1.29 -16.92 -34.01 | 0.00 4 | 80
Average Drawdown % -2.22 -5.78 -19.01 | 0.00 13 | 80
Sharpe Ratio -0.74 0.36 -0.74 | 1.89 77 | 77
Sterling Ratio 0.45 0.59 -0.01 | 2.15 56 | 80
Sortino Ratio -0.22 0.17 -1.00 | 1.16 77 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 ₹
1W 0.14 ₹ 10,014.00 ₹
1M 0.60 ₹ 10,060.00 ₹
3M 1.93 ₹ 10,193.00 ₹
6M 3.75 ₹ 10,375.00 ₹
1Y 7.74 ₹ 10,774.00 ₹
3Y 5.54 ₹ 11,755.00 ₹
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 -23.51 ₹ 10,405.12 ₹
3Y ₹ 36000 3.30 ₹ 37,863.86 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bharat Bond Etf April 2025 NAV Regular Growth Bharat Bond Etf April 2025 NAV Direct Growth
19-11-2024 1255.7168 None
18-11-2024 1255.4851 None
14-11-2024 1254.4898 None
13-11-2024 1254.1807 None
12-11-2024 1253.9057 None
11-11-2024 1253.7108 None
08-11-2024 1252.9641 None
07-11-2024 1252.7301 None
06-11-2024 1252.43 None
05-11-2024 1252.2015 None
04-11-2024 1251.9289 None
31-10-2024 1250.8653 None
30-10-2024 1250.5357 None
29-10-2024 1250.2828 None
28-10-2024 1250.0328 None
25-10-2024 1249.3365 None
24-10-2024 1249.0576 None
23-10-2024 1248.7532 None
22-10-2024 1248.5024 None
21-10-2024 1248.2449 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
Source: Fund FactSheet

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