Bharat Bond Etf April 2025 Overview
Category Other ETFs
BMSMONEY Rank 77
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1262.98(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.78% 5.59% -% -% -%
LumpSum (D)
SIP (R) -37.72% 1.59% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.79 -0.23 0.45 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.59% -1.29% -2.22% - 1.41%
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF April 2025 1262.98
0.2100
0.0200%

Review Date: 20-12-2024

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%: Two return parameters of the Bharat Bond ETF APRIL 2025 are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M 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: Bharat Bond ETF APRIL 2025 has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 1M 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 1.59 %.
      • 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 1.41 %.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bharat Bond ETF APRIL 2025, we have evaluated three risk-adjusted performance parameters.
    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 -0.79 compared to the category average of 0.45.
      • Sterling Ratio: Bharat Bond ETF APRIL 2025 has a Sterling Ratio of 0.45 compared to the category average of 0.68.
      • Sortino Ratio: Bharat Bond ETF APRIL 2025 has a Sortino Ratio of -0.23 compared to the category average of 0.21.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
1.46
-5.44 | 8.69 145 | 185 Poor
3M Return % 1.86
-5.44
-15.38 | 22.24 12 | 181 Very Good
6M Return % 3.73
1.83
-12.05 | 26.10 45 | 181 Very Good
1Y Return % 7.78
10.54
-89.90 | 56.82 136 | 166 Poor
3Y Return % 5.59
7.11
-49.56 | 44.12 83 | 102 Poor
1Y SIP Return % -37.72
-34.86
-40.30 | -11.04 70 | 117 Average
3Y SIP Return % 1.59
11.80
-14.52 | 35.46 61 | 68 Poor
Standard Deviation 1.59
13.63
0.00 | 28.07 4 | 82 Very Good
Semi Deviation 1.41
9.40
0.00 | 18.70 4 | 82 Very Good
Max Drawdown % -2.22
-11.90
-35.55 | 0.00 4 | 82 Very Good
VaR 1 Y % -1.29
-15.87
-34.01 | 0.00 4 | 82 Very Good
Average Drawdown % -2.22
-5.73
-16.35 | 0.00 13 | 82 Very Good
Sharpe Ratio -0.79
0.45
-0.79 | 1.91 79 | 79 Poor
Sterling Ratio 0.45
0.68
0.00 | 2.26 66 | 82 Poor
Sortino Ratio -0.23
0.21
-1.00 | 1.24 79 | 82 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.59 13.63 0.00 | 28.07 4 | 82
Semi Deviation 1.41 9.40 0.00 | 18.70 4 | 82
Max Drawdown % -2.22 -11.90 -35.55 | 0.00 4 | 82
VaR 1 Y % -1.29 -15.87 -34.01 | 0.00 4 | 82
Average Drawdown % -2.22 -5.73 -16.35 | 0.00 13 | 82
Sharpe Ratio -0.79 0.45 -0.79 | 1.91 79 | 79
Sterling Ratio 0.45 0.68 0.00 | 2.26 66 | 82
Sortino Ratio -0.23 0.21 -1.00 | 1.24 79 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.55 ₹ 10,055.00 ₹
3M 1.86 ₹ 10,186.00 ₹
6M 3.73 ₹ 10,373.00 ₹
1Y 7.78 ₹ 10,778.00 ₹
3Y 5.59 ₹ 11,771.00 ₹
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 -37.72 ₹ 9,373.43 ₹
3Y ₹ 36000 1.59 ₹ 36,889.24 ₹
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
20-12-2024 1262.9758 None
19-12-2024 1262.7698 None
18-12-2024 1262.538 None
17-12-2024 1262.3242 None
16-12-2024 1262.0784 None
13-12-2024 1261.2455 None
12-12-2024 1261.158 None
11-12-2024 1261.0795 None
10-12-2024 1260.9051 None
09-12-2024 1260.7282 None
06-12-2024 1259.9662 None
05-12-2024 1259.5804 None
04-12-2024 1259.3065 None
03-12-2024 1259.0562 None
02-12-2024 1258.8623 None
29-11-2024 1258.1124 None
28-11-2024 1257.8074 None
27-11-2024 1257.6267 None
26-11-2024 1257.379 None
25-11-2024 1257.1064 None
22-11-2024 1256.4015 None
21-11-2024 1256.1176 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.