Bharat Bond Etf April 2031 Overview
Category Other ETFs
BMSMONEY Rank 61
Rating
Growth Option 21-02-2025
NAV ₹1302.25(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.51% 6.7% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 8.33% 8.14% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.1 0.05 0.56 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.67% -3.72% -2.78% - 2.05%
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NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF- April 2031 1302.25
0.1700
0.0100%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Four return parameters of the Bharat Bond ETF APRIL 2031 are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Bharat Bond ETF APRIL 2031 is above average but below the top 25% in the category, as listed below:
      • 3Y Return %
    3. Below Average: Bharat Bond ETF APRIL 2031 has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 2.67 %.
      • 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 2.05 %.
    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 0.1 compared to the category average of 0.37.
      • Sterling Ratio: Bharat Bond ETF APRIL 2031 has a Sterling Ratio of 0.56 compared to the category average of 0.59.
      • Sortino Ratio: Bharat Bond ETF APRIL 2031 has a Sortino Ratio of 0.05 compared to the category average of 0.16.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
-1.58
-10.87 | 25.06 44 | 181 Very Good
3M Return % 1.60
-2.79
-14.39 | 37.92 30 | 183 Very Good
6M Return % 4.19
-6.21
-24.21 | 76.17 17 | 183 Very Good
1Y Return % 8.51
1.55
-90.28 | 84.23 40 | 171 Very Good
3Y Return % 6.70
4.64
-50.09 | 36.19 87 | 112 Poor
1Y SIP Return % 8.33
-2.65
-27.39 | 121.38 31 | 165 Very Good
3Y SIP Return % 8.14
12.99
-6.92 | 33.47 85 | 101 Poor
Standard Deviation 2.67
13.43
0.00 | 26.83 10 | 78 Very Good
Semi Deviation 2.05
9.25
0.00 | 18.97 10 | 78 Very Good
Max Drawdown % -2.78
-11.54
-30.17 | 0.00 12 | 78 Very Good
VaR 1 Y % -3.72
-15.90
-27.51 | 0.00 12 | 78 Very Good
Average Drawdown % -0.97
-5.70
-10.73 | 0.00 8 | 78 Very Good
Sharpe Ratio 0.10
0.37
-0.54 | 1.51 62 | 75 Poor
Sterling Ratio 0.56
0.59
0.00 | 1.36 48 | 78 Average
Sortino Ratio 0.05
0.16
-1.00 | 0.88 68 | 78 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.67 13.43 0.00 | 26.83 10 | 78
Semi Deviation 2.05 9.25 0.00 | 18.97 10 | 78
Max Drawdown % -2.78 -11.54 -30.17 | 0.00 12 | 78
VaR 1 Y % -3.72 -15.90 -27.51 | 0.00 12 | 78
Average Drawdown % -0.97 -5.70 -10.73 | 0.00 8 | 78
Sharpe Ratio 0.10 0.37 -0.54 | 1.51 62 | 75
Sterling Ratio 0.56 0.59 0.00 | 1.36 48 | 78
Sortino Ratio 0.05 0.16 -1.00 | 0.88 68 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 ₹
1W 0.05 ₹ 10,005.00 ₹
1M 0.54 ₹ 10,054.00 ₹
3M 1.60 ₹ 10,160.00 ₹
6M 4.19 ₹ 10,419.00 ₹
1Y 8.51 ₹ 10,851.00 ₹
3Y 6.70 ₹ 12,146.00 ₹
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 8.33 ₹ 12,537.71 ₹
3Y ₹ 36000 8.14 ₹ 40,720.97 ₹
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
21-02-2025 1302.2539 None
20-02-2025 1302.082 None
18-02-2025 1301.2364 None
17-02-2025 1301.96 None
14-02-2025 1301.6554 None
13-02-2025 1301.1587 None
12-02-2025 1303.1377 None
11-02-2025 1303.6327 None
10-02-2025 1303.3812 None
07-02-2025 1303.0502 None
06-02-2025 1303.7972 None
05-02-2025 1302.5903 None
04-02-2025 1300.6963 None
03-02-2025 1299.7972 None
31-01-2025 1298.0254 None
30-01-2025 1297.7979 None
29-01-2025 1297.5418 None
28-01-2025 1297.4348 None
27-01-2025 1296.8 None
24-01-2025 1295.4231 None
23-01-2025 1295.2191 None
22-01-2025 1295.4318 None
21-01-2025 1295.1971 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.