Bharat Bond Etf April 2030 Overview
Category Other ETFs
BMSMONEY Rank 70
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹1355.35 (R) -0.04% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.74% 5.88% -% -% -%
LumpSum Dir. P
SIP Reg. P 7.15% 4.53% -% -% -%
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: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Bharat Bond ETF - April 2030 1355.35
-0.4900
-0.0400%

Review Date: March 28, 2024

The ETFs category has 87 funds. Performance of the Bharat Bond Etf April 2030 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, the performance on different parameters provides has achieved 70 (out of 87 funds), which is ok rank in the ETFs category.
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 2030 has below average return performance, as more than 25% 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 2030 has given return of 0.86% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Bharat Bond Etf April 2030 has given return of 2.49% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Bharat Bond Etf April 2030 has given return of 4.28% 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 2030 has given return of 8.49% 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 2030 is 104 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10849.0 in one year.
  5. 3 Year Return%: The Bharat Bond Etf April 2030 has given return of 6.11% in last three year which is good as it is above average with return rank of 59 in 85 funds. in ETFs.
  6. 1 Year SIP Return%: The Bharat Bond Etf April 2030 has given return of 8.25% in last one year which is very poor as it is in the fourth quartile with rank of 104 in 121 funds. in ETFs.
  7. 3 Year SIP Return%: The Bharat Bond Etf April 2030 has given return of 6.77% in last three year which is very poor as it is in the fourth quartile with rank of 62 in 77 funds. in ETFs.
    8. '
'

The Bharat Bond Etf April 2030 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 2030 has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.19
2.68
-3.26 | 9.65 105 | 125
No
No
Yes
3M Return % 1.97
1.82
-89.74 | 21.36 98 | 125
Yes
No
Yes
6M Return % 4.25
16.91
-89.19 | 62.83 108 | 125
No
No
Yes
1Y Return % 6.74
24.89
-88.95 | 107.64 106 | 125
No
No
Yes
3Y Return % 5.88
7.53
-48.42 | 56.48 60 | 86
No
No
No
1Y SIP Return % 7.15
33.17
-27.25 | 126.08 103 | 117
No
No
Yes
3Y SIP Return % 4.53
16.87
-18.27 | 64.12 63 | 79
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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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 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9996.0 ₹
1W 0.1 ₹ 10010.0 ₹
1M 0.19 ₹ 10019.0 ₹
3M 1.97 ₹ 10197.0 ₹
6M 4.25 ₹ 10425.0 ₹
1Y 6.74 ₹ 10674.0 ₹
3Y 5.88 ₹ 11869.0 ₹
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 7.1507 ₹ 12459.636 ₹
3Y ₹ 36000 4.5267 ₹ 38570.652 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
26-04-2024 1355.354 None
25-04-2024 1355.8434 None
24-04-2024 1355.2077 None
23-04-2024 1354.9487 None
22-04-2024 1353.9817 None
19-04-2024 1352.1147 None
18-04-2024 1354.4227 None
16-04-2024 1353.9408 None
15-04-2024 1355.8602 None
12-04-2024 1354.588 None
08-04-2024 1354.166 None
05-04-2024 1354.5914 None
04-04-2024 1354.7426 None
03-04-2024 1355.3555 None
02-04-2024 1354.9575 None
28-03-2024 1353.803 None
27-03-2024 1352.8126 None
26-03-2024 1352.1956 None
22-03-2024 1351.7017 None
21-03-2024 1352.4467 None
20-03-2024 1351.2379 None
19-03-2024 1351.4907 None
18-03-2024 1352.4502 None
15-03-2024 1352.3107 None
14-03-2024 1350.6553 None
13-03-2024 1349.847 None
12-03-2024 1349.1484 None
11-03-2024 1348.848 None
07-03-2024 1346.3701 None
06-03-2024 1346.0029 None
05-03-2024 1345.2625 None
04-03-2024 1344.8485 None
01-03-2024 1343.8245 None
29-02-2024 1344.3956 None
28-02-2024 1343.2039 None
27-02-2024 1342.2804 None
26-02-2024 1342.3354 None
23-02-2024 1341.9761 None
22-02-2024 1342.0913 None
21-02-2024 1341.0639 None
20-02-2024 1340.7879 None
16-02-2024 1339.2565 None
15-02-2024 1338.4864 None
14-02-2024 1335.5236 None
13-02-2024 1336.8851 None
12-02-2024 1338.5058 None
09-02-2024 1337.8998 None
08-02-2024 1337.999 None
07-02-2024 1336.5382 None
06-02-2024 1335.9227 None
05-02-2024 1335.0023 None
02-02-2024 1336.1241 None
01-02-2024 1333.6964 None
31-01-2024 1330.6249 None
30-01-2024 1329.6389 None
29-01-2024 1329.2086 None
25-01-2024 1327.6615 None
24-01-2024 1327.5602 None
23-01-2024 1327.1975 None
19-01-2024 1325.7918 None
18-01-2024 1326.7126 None
17-01-2024 1327.8162 None
16-01-2024 1327.401 None
15-01-2024 1326.3902 None
12-01-2024 1323.0014 None
11-01-2024 1322.8622 None
10-01-2024 1323.849 None
09-01-2024 1322.7633 None
08-01-2024 1322.4193 None
05-01-2024 1321.8692 None
04-01-2024 1321.7047 None
03-01-2024 1321.3881 None
02-01-2024 1321.5927 None
01-01-2024 1321.4129 None
29-12-2023 1320.8631 None
28-12-2023 1320.0299 None
27-12-2023 1319.7075 None
26-12-2023 1320.1055 None
22-12-2023 1318.8727 None
21-12-2023 1318.5483 None
20-12-2023 1317.8208 None
19-12-2023 1316.8812 None
18-12-2023 1316.9072 None
15-12-2023 1316.3864 None
14-12-2023 1314.2584 None
13-12-2023 1312.2492 None
12-12-2023 1311.618 None
11-12-2023 1311.9131 None
08-12-2023 1311.196 None
07-12-2023 1311.2469 None
06-12-2023 1310.7638 None
05-12-2023 1310.5722 None
04-12-2023 1310.4691 None
01-12-2023 1309.4158 None
30-11-2023 1310.6412 None
29-11-2023 1310.7771 None
28-11-2023 1310.3008 None
24-11-2023 1309.1781 None
23-11-2023 1309.6386 None
22-11-2023 1309.1841 None
21-11-2023 1309.1704 None
20-11-2023 1309.1458 None
17-11-2023 1308.9548 None
16-11-2023 1308.475 None
15-11-2023 1308.063 None
13-11-2023 1307.2149 None
10-11-2023 1306.3096 None
09-11-2023 1306.3352 None
08-11-2023 1304.9498 None
07-11-2023 1304.0459 None
06-11-2023 1304.1386 None
03-11-2023 1302.321 None
02-11-2023 1302.106 None
01-11-2023 1302.0284 None
31-10-2023 1301.2804 None
30-10-2023 1300.9402 None
27-10-2023 1300.1009 None
26-10-2023 1299.2601 None
25-10-2023 1299.3479 None
23-10-2023 1298.1984 None
20-10-2023 1297.8699 None
19-10-2023 1297.7218 None
18-10-2023 1298.2651 None
17-10-2023 1298.1713 None
16-10-2023 1297.4071 None
13-10-2023 1296.8176 None
12-10-2023 1296.6955 None
11-10-2023 1296.4344 None
10-10-2023 1294.3314 None
09-10-2023 1294.9114 None
06-10-2023 1296.5962 None
05-10-2023 1301.6403 None
04-10-2023 1300.5714 None
03-10-2023 1300.0667 None
29-09-2023 1298.9428 None
28-09-2023 1298.1968 None
27-09-2023 1300.0395 None
26-09-2023 1299.1427 None
25-09-2023 1299.9824 None
22-09-2023 1299.2832 None
21-09-2023 1298.2803 None
20-09-2023 1298.2017 None
18-09-2023 1297.5242 None
15-09-2023 1296.655 None
14-09-2023 1297.2127 None
13-09-2023 1295.9827 None
12-09-2023 1294.2185 None
11-09-2023 1295.4986 None
08-09-2023 1296.5033 None
07-09-2023 1295.943 None
06-09-2023 1295.2169 None
05-09-2023 1296.5547 None
04-09-2023 1296.6362 None
01-09-2023 1293.7603 None
31-08-2023 1294.0911 None
30-08-2023 1293.1844 None
29-08-2023 1292.9537 None
28-08-2023 1291.473 None
25-08-2023 1290.2335 None
24-08-2023 1289.8183 None
23-08-2023 1288.2254 None
22-08-2023 1286.2778 None
21-08-2023 1287.0191 None
18-08-2023 1288.0679 None
17-08-2023 1286.9206 None
14-08-2023 1287.2691 None
11-08-2023 1286.8751 None
10-08-2023 1288.3703 None
09-08-2023 1288.1776 None
08-08-2023 1288.0587 None
07-08-2023 1288.2108 None
04-08-2023 1287.7411 None
03-08-2023 1289.2157 None
02-08-2023 1290.9018 None
01-08-2023 1290.8014 None
31-07-2023 1289.8102 None
28-07-2023 1288.2505 None
27-07-2023 1289.7186 None
26-07-2023 1289.6827 None
25-07-2023 1289.4007 None
24-07-2023 1289.5267 None
21-07-2023 1288.1718 None
20-07-2023 1288.0613 None
19-07-2023 1287.623 None
18-07-2023 1287.4681 None
17-07-2023 1286.1799 None
14-07-2023 1286.5586 None
13-07-2023 1286.0254 None
12-07-2023 1284.4738 None
11-07-2023 1284.6321 None
10-07-2023 1283.5188 None
07-07-2023 1282.9188 None
06-07-2023 1283.2134 None
05-07-2023 1283.9415 None
04-07-2023 1283.8032 None
03-07-2023 1283.7325 None
30-06-2023 1284.0183 None
28-06-2023 1283.955 None
27-06-2023 1282.7402 None
26-06-2023 1283.3664 None
23-06-2023 1282.5947 None
22-06-2023 1281.3198 None
21-06-2023 1282.6573 None
20-06-2023 1284.388 None
19-06-2023 1282.8965 None
16-06-2023 1283.6359 None
15-06-2023 1284.9137 None
14-06-2023 1285.4383 None
13-06-2023 1284.9133 None
12-06-2023 1285.4609 None
09-06-2023 1284.7104 None
08-06-2023 1285.2967 None
07-06-2023 1286.0832 None
06-06-2023 1286.0134 None
05-06-2023 1285.7244 None
02-06-2023 1285.5021 None
01-06-2023 1283.7559 None
31-05-2023 1283.71 None
30-05-2023 1283.3478 None
29-05-2023 1283.3846 None
26-05-2023 1283.1513 None
25-05-2023 1282.7197 None
24-05-2023 1282.2253 None
23-05-2023 1282.331 None
22-05-2023 1282.0161 None
19-05-2023 1280.7553 None
18-05-2023 1280.3011 None
17-05-2023 1280.2462 None
16-05-2023 1280.3384 None
15-05-2023 1279.0686 None
12-05-2023 1277.7197 None
11-05-2023 1276.7431 None
10-05-2023 1275.7863 None
09-05-2023 1275.8143 None
08-05-2023 1275.2809 None
04-05-2023 1274.8939 None
03-05-2023 1273.3918 None
02-05-2023 1270.9524 None
28-04-2023 1269.7676 None
27-04-2023 1269.6957 None
26-04-2023 1269.4151 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.