Bharat Bond Etf April 2032 Overview
Category Other ETFs
BMSMONEY Rank 65
Rating
Growth Option 07-03-2025
NAV ₹1224.82(R) +0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.52% 6.96% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 7.96% 8.21% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.01 0.01 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.75% -3.36% -3.2% - 2.15%
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NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
BHARAT Bond ETF - April 2032 1224.82
0.6100
0.0500%

Review Date: 07-03-2025

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 2032 are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The BHARAT Bond ETF April 2032 has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 3Y Return %
    3. Below Average: BHARAT Bond ETF April 2032 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 2032, 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 2.75 %.
      • 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 2.15 %.
    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.
      • Sterling Ratio: BHARAT Bond ETF April 2032 has a Sterling Ratio of 0.51 compared to the category average of 0.46.
    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.
      • Sharpe Ratio: BHARAT Bond ETF April 2032 has a Sharpe Ratio of 0.01 compared to the category average of 0.29.
      • Sortino Ratio: BHARAT Bond ETF April 2032 has a Sortino Ratio of 0.01 compared to the category average of 0.14.


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.


Date Bharat Bond Etf April 2032 NAV Regular Growth Bharat Bond Etf April 2032 NAV Direct Growth
07-03-2025 1224.8231 None
06-03-2025 1224.2181 None
05-03-2025 1223.1854 None
04-03-2025 1223.5092 None
03-03-2025 1223.4222 None
28-02-2025 1222.4949 None
27-02-2025 1223.241 None
25-02-2025 1224.7329 None
24-02-2025 1224.2097 None
21-02-2025 1223.5281 None
20-02-2025 1223.2546 None
18-02-2025 1223.4604 None
17-02-2025 1226.1022 None
14-02-2025 1225.8259 None
13-02-2025 1225.6293 None
12-02-2025 1225.8939 None
11-02-2025 1225.6803 None
10-02-2025 1225.7308 None
07-02-2025 1225.121 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.