Bharat Bond Etf April 2025 Overview
Category Other ETFs
BMSMONEY Rank 73
Rating
Growth Option 07-03-2025
NAV ₹1282.74(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.75% 5.99% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 7.61% 7.25% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.53 -0.16 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.58% -1.29% -2.22% - 1.42%
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NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF April 2025 1282.74
0.2300
0.0200%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Bharat Bond ETF APRIL 2025 has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Bharat Bond ETF APRIL 2025, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 1.58 %.
      • 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: Bharat Bond ETF APRIL 2025 has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Bharat Bond ETF APRIL 2025 has a Sterling Ratio of 0.48 compared to the category average of 0.46.
    3. Below Average Risk Adjusted Performance Parameters: Bharat Bond ETF APRIL 2025 has two 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 -0.53 compared to the category average of 0.29.
      • Sortino Ratio: Bharat Bond ETF APRIL 2025 has a Sortino Ratio of -0.16 compared to the category average of 0.14.


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 2025 NAV Regular Growth Bharat Bond Etf April 2025 NAV Direct Growth
07-03-2025 1282.7373 None
06-03-2025 1282.5063 None
05-03-2025 1282.2409 None
04-03-2025 1281.9752 None
03-03-2025 1281.7618 None
28-02-2025 1281.0199 None
27-02-2025 1280.784 None
25-02-2025 1280.2896 None
24-02-2025 1280.1161 None
21-02-2025 1279.3728 None
20-02-2025 1279.1071 None
18-02-2025 1278.629 None
17-02-2025 1278.3815 None
14-02-2025 1277.6199 None
13-02-2025 1277.345 None
12-02-2025 1277.1016 None
11-02-2025 1276.7657 None
10-02-2025 1276.4618 None
07-02-2025 1275.7033 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.