Bharat Bond Etf April 2030 Overview
Category Other ETFs
BMSMONEY Rank 64
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹1430.46(R) -0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.26% 6.36% -% -% -%
LumpSum (D)
SIP (R) -7.38% 2.06% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.13 -0.04 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.38% -2.83% -2.49% - 1.84%
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NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Bharat Bond ETF - April 2030 1430.46
-0.1300
-0.0100%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the Bharat Bond ETF APRIL 2030 are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The Bharat Bond ETF APRIL 2030 has one return parameter in the category, which is above average but below the top 25%, as shown 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: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Bharat Bond ETF APRIL 2030, we have analyzed two risk parameters and divided them 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 2.38 %.
      • 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 1.84 %.
    2. Below Average but Above the Lowest 25%: Bharat Bond ETF APRIL 2030 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 2030 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 2030 has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Bharat Bond ETF APRIL 2030 has a Sharpe Ratio of -0.13 compared to the category average of 0.36.
      • Sterling Ratio: Bharat Bond ETF APRIL 2030 has a Sterling Ratio of 0.52 compared to the category average of 0.59.
      • Sortino Ratio: Bharat Bond ETF APRIL 2030 has a Sortino Ratio of -0.04 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 % 0.40
-1.92
-8.61 | 5.51 26 | 184 Very Good
3M Return % 2.25
-2.52
-13.03 | 21.70 27 | 184 Very Good
6M Return % 4.65
5.71
-10.20 | 30.50 108 | 176 Average
1Y Return % 9.26
16.49
-89.01 | 56.78 137 | 165 Poor
3Y Return % 6.36
3.24
-49.52 | 45.31 69 | 99 Average
1Y SIP Return % -7.38
-3.96
-38.38 | 23.38 124 | 155 Poor
3Y SIP Return % 2.06
13.92
-14.08 | 44.83 74 | 89 Poor
Standard Deviation 2.38
13.85
0.00 | 28.97 9 | 80 Very Good
Semi Deviation 1.84
9.61
0.00 | 18.80 9 | 80 Very Good
Max Drawdown % -2.49
-12.90
-38.86 | 0.00 6 | 80 Very Good
VaR 1 Y % -2.83
-16.92
-34.01 | 0.00 9 | 80 Very Good
Average Drawdown % -0.93
-5.78
-19.01 | 0.00 10 | 80 Very Good
Sharpe Ratio -0.13
0.36
-0.74 | 1.89 68 | 77 Poor
Sterling Ratio 0.52
0.59
-0.01 | 2.15 48 | 80 Average
Sortino Ratio -0.04
0.17
-1.00 | 1.16 68 | 80 Poor
Return data last Updated On : Nov. 22, 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 2.38 13.85 0.00 | 28.97 9 | 80
Semi Deviation 1.84 9.61 0.00 | 18.80 9 | 80
Max Drawdown % -2.49 -12.90 -38.86 | 0.00 6 | 80
VaR 1 Y % -2.83 -16.92 -34.01 | 0.00 9 | 80
Average Drawdown % -0.93 -5.78 -19.01 | 0.00 10 | 80
Sharpe Ratio -0.13 0.36 -0.74 | 1.89 68 | 77
Sterling Ratio 0.52 0.59 -0.01 | 2.15 48 | 80
Sortino Ratio -0.04 0.17 -1.00 | 1.16 68 | 80
Return data last Updated On : Nov. 22, 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 -0.01 ₹ 9,999.00 ₹
1W 0.10 ₹ 10,010.00 ₹
1M 0.40 ₹ 10,040.00 ₹
3M 2.25 ₹ 10,225.00 ₹
6M 4.65 ₹ 10,465.00 ₹
1Y 9.26 ₹ 10,926.00 ₹
3Y 6.36 ₹ 12,033.00 ₹
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 -7.38 ₹ 11,512.93 ₹
3Y ₹ 36000 2.06 ₹ 37,159.27 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bharat Bond Etf April 2030 NAV Regular Growth Bharat Bond Etf April 2030 NAV Direct Growth
22-11-2024 1430.4629 None
21-11-2024 1430.5886 None
19-11-2024 1430.4606 None
18-11-2024 1430.162 None
14-11-2024 1429.0125 None
13-11-2024 1428.4229 None
12-11-2024 1428.8251 None
11-11-2024 1428.809 None
08-11-2024 1427.9949 None
07-11-2024 1427.1955 None
06-11-2024 1426.6261 None
05-11-2024 1426.3466 None
04-11-2024 1427.082 None
31-10-2024 1426.2336 None
30-10-2024 1425.9671 None
29-10-2024 1426.342 None
28-10-2024 1425.8199 None
25-10-2024 1426.5516 None
24-10-2024 1425.7042 None
23-10-2024 1424.7576 None
22-10-2024 1424.7622 None

Fund Launch Date: 01/Jan/2020
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of 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 predominately investing in constituents of Nifty BHARAT Bond Index - April 2030
Fund Benchmark: Bharat Bond ETF April 2030
Source: Fund FactSheet

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