BHARAT Bond ETF - April 2032
Category: ETFs
Launch Date: 05-12-2021
Asset Class:
Benchmark: Nifty BHARAT Bond Index - April 2032
Expense Ratio: 0.0% As on ( 31-07-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 10,730.45 Cr As on ( 31-07-2025)
Turn over:
NAV as on 12-08-2025
1285.3474
-1.92 ( -0.1497% )
CAGR Since Inception
7.09%
Nifty BHARAT Bond Index - April 2032 7.37%
Performance of BHARAT Bond ETF - April 2032
Fund Managers

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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.

Returns Calculator for BHARAT Bond ETF - April 2032
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BHARAT Bond ETF - April 2032

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BHARAT Bond ETF - April 2032 4.03 7.32 7.5
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BHARAT Bond ETF - April 2032 05-12-2021 9.71 9.18 8.64 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 64.86 16.24 11.34 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 54.83 20.85 13.96 5.35 5.93
Mirae Asset NYSE FANG and ETF 06-05-2021 49.58 45.66 43.08 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 41.92 29.24 23.14 13.0 13.75
Invesco India Gold ETF 12-03-2010 41.14 28.95 22.77 12.71 13.51
ICICI Pru Gold ETF 05-08-2010 41.13 28.8 22.64 12.61 13.29
Quantum Gold Fund 22-02-2008 41.08 28.5 22.42 12.39 13.27
ABSL Gold ETF 13-05-2011 41.05 28.72 22.58 12.59 13.44
Tata Gold ETF 12-01-2024 41.05 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of BHARAT Bond ETF - April 2032

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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