Bharat Bond Etf April 2031 Overview
Category Other ETFs
BMSMONEY Rank 70
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹1282.84(R) +0.2% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.78% 6.32% -% -% -%
LumpSum (D)
SIP (R) 9.35% 8.02% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.19 -0.06 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.7% -3.72% -2.78% - 2.04%
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NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF- April 2031 1282.84
2.5100
0.2000%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Bharat Bond ETF APRIL 2031 is in the top 25% in the category, as listed below:
      • 3M 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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Bharat Bond ETF APRIL 2031, 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 2.7 %.
      • 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 2.04 %.
    2. Below Average but Above the Lowest 25%: Bharat Bond ETF APRIL 2031 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 2031 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 2031 has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Bharat Bond ETF APRIL 2031 has a Sharpe Ratio of -0.19 compared to the category average of 0.45.
      • Sterling Ratio: Bharat Bond ETF APRIL 2031 has a Sterling Ratio of 0.49 compared to the category average of 0.68.
      • Sortino Ratio: Bharat Bond ETF APRIL 2031 has a Sortino Ratio of -0.06 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 % 0.37
1.16
-8.25 | 13.66 144 | 185 Poor
3M Return % 2.24
-1.80
-11.11 | 27.68 24 | 183 Very Good
6M Return % 4.67
5.97
-15.09 | 34.86 104 | 179 Average
1Y Return % 9.78
14.60
-89.43 | 56.66 137 | 166 Poor
3Y Return % 6.32
6.51
-49.75 | 44.72 75 | 100 Average
1Y SIP Return % 9.35
13.15
-38.37 | 46.47 129 | 160 Poor
3Y SIP Return % 8.02
18.62
-8.42 | 48.98 77 | 90 Poor
Standard Deviation 2.70
13.63
0.00 | 28.07 10 | 82 Very Good
Semi Deviation 2.04
9.40
0.00 | 18.70 10 | 82 Very Good
Max Drawdown % -2.78
-11.90
-35.55 | 0.00 10 | 82 Very Good
VaR 1 Y % -3.72
-15.87
-34.01 | 0.00 10 | 82 Very Good
Average Drawdown % -0.88
-5.73
-16.35 | 0.00 6 | 82 Very Good
Sharpe Ratio -0.19
0.45
-0.79 | 1.91 70 | 79 Poor
Sterling Ratio 0.49
0.68
0.00 | 2.26 63 | 82 Average
Sortino Ratio -0.06
0.21
-1.00 | 1.24 71 | 82 Poor
Return data last Updated On : Dec. 2, 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 2.70 13.63 0.00 | 28.07 10 | 82
Semi Deviation 2.04 9.40 0.00 | 18.70 10 | 82
Max Drawdown % -2.78 -11.90 -35.55 | 0.00 10 | 82
VaR 1 Y % -3.72 -15.87 -34.01 | 0.00 10 | 82
Average Drawdown % -0.88 -5.73 -16.35 | 0.00 6 | 82
Sharpe Ratio -0.19 0.45 -0.79 | 1.91 70 | 79
Sterling Ratio 0.49 0.68 0.00 | 2.26 63 | 82
Sortino Ratio -0.06 0.21 -1.00 | 1.24 71 | 82
Return data last Updated On : Dec. 2, 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 0.20 ₹ 10,020.00 ₹
1W 0.14 ₹ 10,014.00 ₹
1M 0.37 ₹ 10,037.00 ₹
3M 2.24 ₹ 10,224.00 ₹
6M 4.67 ₹ 10,467.00 ₹
1Y 9.78 ₹ 10,978.00 ₹
3Y 6.32 ₹ 12,018.00 ₹
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 9.35 ₹ 12,598.93 ₹
3Y ₹ 36000 8.02 ₹ 40,641.77 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bharat Bond Etf April 2031 NAV Regular Growth Bharat Bond Etf April 2031 NAV Direct Growth
02-12-2024 1282.8431 None
29-11-2024 1280.3337 None
28-11-2024 1278.5446 None
27-11-2024 1281.2226 None
26-11-2024 1280.797 None
25-11-2024 1281.0652 None
22-11-2024 1279.759 None
21-11-2024 1281.7985 None
19-11-2024 1281.1592 None
18-11-2024 1280.902 None
14-11-2024 1279.9783 None
13-11-2024 1279.993 None
12-11-2024 1279.9697 None
11-11-2024 1279.8541 None
08-11-2024 1279.2603 None
07-11-2024 1278.5243 None
06-11-2024 1278.1916 None
05-11-2024 1278.0772 None
04-11-2024 1278.1304 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 2031 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 Schemedoes 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 2031
Fund Benchmark: Nifty BHARAT Bond Index April2031
Source: Fund FactSheet

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