Bharat Bond Etf April 2032 Overview
Category Other ETFs
BMSMONEY Rank 70
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹1223.33(R) +0.02% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.96% 7.07% -% -% -%
LumpSum (D)
SIP (R) -7.13% 6.69% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.07 -0.02 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.77% -3.36% -3.2% - 2.16%
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF - April 2032 1223.33
0.1900
0.0200%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the BHARAT Bond ETF April 2032 are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: Two return parameters of the BHARAT Bond ETF April 2032 are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: BHARAT Bond ETF April 2032 has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of BHARAT Bond ETF April 2032, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 2.77 %.
      • 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 2.16 %.
    2. Below Average but Above the Lowest 25%: BHARAT Bond ETF April 2032 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 2032 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 2032, 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 2032 has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: BHARAT Bond ETF April 2032 has a Sharpe Ratio of -0.07 compared to the category average of -1.34.
    3. Below Average Risk Adjusted Performance Parameters: BHARAT Bond ETF April 2032 has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: BHARAT Bond ETF April 2032 has a Sterling Ratio of 0.51 compared to the category average of 0.58.
      • Sortino Ratio: BHARAT Bond ETF April 2032 has a Sortino Ratio of -0.02 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 % 0.83
-1.76
-12.90 | 8.31 25 | 183 Very Good
3M Return % 1.75
-2.89
-14.77 | 19.95 24 | 183 Very Good
6M Return % 4.64
-4.14
-20.18 | 25.22 29 | 183 Very Good
1Y Return % 9.96
4.41
-89.61 | 55.95 68 | 169 Good
3Y Return % 7.07
5.66
-49.40 | 38.17 80 | 108 Average
1Y SIP Return % -7.13
-0.79
-32.59 | 24.18 122 | 163 Average
3Y SIP Return % 6.69
15.22
-8.04 | 43.33 83 | 97 Poor
Standard Deviation 2.77
14.04
0.00 | 40.57 11 | 88 Very Good
Semi Deviation 2.16
9.64
0.00 | 24.49 11 | 88 Very Good
Max Drawdown % -3.20
-13.04
-43.82 | 0.00 11 | 88 Very Good
VaR 1 Y % -3.36
-16.69
-55.55 | 0.00 10 | 88 Very Good
Average Drawdown % -0.88
-6.73
-43.82 | 0.00 7 | 88 Very Good
Sharpe Ratio -0.07
-1.34
-144.34 | 1.65 67 | 86 Poor
Sterling Ratio 0.51
0.58
-0.05 | 1.62 59 | 88 Average
Sortino Ratio -0.02
0.17
-1.00 | 1.00 73 | 88 Poor
Return data last Updated On : Jan. 31, 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 2.77 14.04 0.00 | 40.57 11 | 88
Semi Deviation 2.16 9.64 0.00 | 24.49 11 | 88
Max Drawdown % -3.20 -13.04 -43.82 | 0.00 11 | 88
VaR 1 Y % -3.36 -16.69 -55.55 | 0.00 10 | 88
Average Drawdown % -0.88 -6.73 -43.82 | 0.00 7 | 88
Sharpe Ratio -0.07 -1.34 -144.34 | 1.65 67 | 86
Sterling Ratio 0.51 0.58 -0.05 | 1.62 59 | 88
Sortino Ratio -0.02 0.17 -1.00 | 1.00 73 | 88
Return data last Updated On : Jan. 31, 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 0.02 ₹ 10,002.00 ₹
1W 0.29 ₹ 10,029.00 ₹
1M 0.83 ₹ 10,083.00 ₹
3M 1.75 ₹ 10,175.00 ₹
6M 4.64 ₹ 10,464.00 ₹
1Y 9.96 ₹ 10,996.00 ₹
3Y 7.07 ₹ 12,274.00 ₹
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 -7.13 ₹ 11,529.26 ₹
3Y ₹ 36000 6.69 ₹ 39,856.43 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bharat Bond Etf April 2032 NAV Regular Growth Bharat Bond Etf April 2032 NAV Direct Growth
31-01-2025 1223.3296 None
30-01-2025 1223.1435 None
29-01-2025 1223.3435 None
28-01-2025 1223.2124 None
27-01-2025 1222.6462 None
24-01-2025 1219.7723 None
23-01-2025 1219.4705 None
22-01-2025 1219.6769 None
21-01-2025 1219.3114 None
20-01-2025 1217.4002 None
17-01-2025 1216.5422 None
16-01-2025 1215.2794 None
15-01-2025 1213.4623 None
14-01-2025 1213.7595 None
13-01-2025 1214.1596 None
10-01-2025 1216.0282 None
09-01-2025 1215.7005 None
08-01-2025 1215.3442 None
07-01-2025 1215.2937 None
06-01-2025 1214.5094 None
03-01-2025 1213.6116 None
02-01-2025 1213.5995 None
01-01-2025 1213.4365 None
31-12-2024 1213.2383 None

Fund Launch Date: 20/Dec/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2032 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 Scheme does not assure or guarantee any returns.
Fund Description: An open ended Target Maturity Exchange Traded Bond Fund predominantly investing in constituents ofNifty BHARAT Bond Index - April 2032
Fund Benchmark: Nifty BHARAT Bond Index April 2032
Source: Fund FactSheet

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