Bharat Bond Etf April 2031 Overview
Category Other ETFs
BMSMONEY Rank 75
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1293.23(R) +0.29% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.32% 6.84% -% -% -%
LumpSum (D)
SIP (R) -7.93% 6.3% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.16 -0.05 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.7% -3.72% -2.78% - 2.06%
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NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF- April 2031 1293.23
3.7900
0.2900%

Review Date: 17-01-2025

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%: Three return parameters of the Bharat Bond ETF APRIL 2031 are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Bharat Bond ETF APRIL 2031 has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Bharat Bond ETF APRIL 2031 has no return parameters that are below average in the category.
  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 2.06 %.
    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: 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 2031, 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: Bharat Bond ETF APRIL 2031 has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Bharat Bond ETF APRIL 2031 has a Sharpe Ratio of -0.16 compared to the category average of -1.34.
    3. Below Average Risk Adjusted Performance Parameters: Bharat Bond ETF APRIL 2031 has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Bharat Bond ETF APRIL 2031 has a Sterling Ratio of 0.5 compared to the category average of 0.58.
      • Sortino Ratio: Bharat Bond ETF APRIL 2031 has a Sortino Ratio of -0.05 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 % 0.51
-4.71
-15.99 | 3.77 22 | 183 Very Good
3M Return % 1.29
-5.23
-15.90 | 16.79 21 | 183 Very Good
6M Return % 4.58
-4.02
-16.31 | 28.50 21 | 182 Very Good
1Y Return % 9.32
5.60
-89.99 | 58.41 87 | 165 Average
3Y Return % 6.84
3.01
-51.41 | 38.64 69 | 103 Average
1Y SIP Return % -7.93
0.54
-32.79 | 50.62 135 | 159 Poor
3Y SIP Return % 6.30
14.65
-9.13 | 44.12 79 | 94 Poor
Standard Deviation 2.70
14.04
0.00 | 40.57 10 | 88 Very Good
Semi Deviation 2.06
9.64
0.00 | 24.49 10 | 88 Very Good
Max Drawdown % -2.78
-13.04
-43.82 | 0.00 10 | 88 Very Good
VaR 1 Y % -3.72
-16.69
-55.55 | 0.00 11 | 88 Very Good
Average Drawdown % -0.89
-6.73
-43.82 | 0.00 8 | 88 Very Good
Sharpe Ratio -0.16
-1.34
-144.34 | 1.65 76 | 86 Poor
Sterling Ratio 0.50
0.58
-0.05 | 1.62 61 | 88 Average
Sortino Ratio -0.05
0.17
-1.00 | 1.00 77 | 88 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.70 14.04 0.00 | 40.57 10 | 88
Semi Deviation 2.06 9.64 0.00 | 24.49 10 | 88
Max Drawdown % -2.78 -13.04 -43.82 | 0.00 10 | 88
VaR 1 Y % -3.72 -16.69 -55.55 | 0.00 11 | 88
Average Drawdown % -0.89 -6.73 -43.82 | 0.00 8 | 88
Sharpe Ratio -0.16 -1.34 -144.34 | 1.65 76 | 86
Sterling Ratio 0.50 0.58 -0.05 | 1.62 61 | 88
Sortino Ratio -0.05 0.17 -1.00 | 1.00 77 | 88
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.29 ₹ 10,029.00 ₹
1W 0.16 ₹ 10,016.00 ₹
1M 0.51 ₹ 10,051.00 ₹
3M 1.29 ₹ 10,129.00 ₹
6M 4.58 ₹ 10,458.00 ₹
1Y 9.32 ₹ 10,932.00 ₹
3Y 6.84 ₹ 12,196.00 ₹
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 -7.93 ₹ 11,477.56 ₹
3Y ₹ 36000 6.30 ₹ 39,620.09 ₹
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
17-01-2025 1293.2315 None
16-01-2025 1289.4368 None
15-01-2025 1287.4143 None
14-01-2025 1286.5728 None
13-01-2025 1286.8793 None
10-01-2025 1291.1737 None
09-01-2025 1290.8312 None
08-01-2025 1290.6451 None
07-01-2025 1290.4396 None
06-01-2025 1289.7322 None
03-01-2025 1288.817 None
02-01-2025 1288.4741 None
01-01-2025 1288.3291 None
31-12-2024 1288.0226 None
30-12-2024 1288.3146 None
27-12-2024 1287.4135 None
26-12-2024 1287.6308 None
24-12-2024 1287.2708 None
23-12-2024 1286.9954 None
20-12-2024 1285.9764 None
19-12-2024 1286.0 None
18-12-2024 1287.011 None
17-12-2024 1286.6303 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.