BHARAT Bond ETF - April 2030-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: NIFTY Bharat Bond Index Series - Apri 2030Check Portfolio Overlap →
₹1,613.1+0.06%
18 Sept 2026
Tracking Difference
Annualised return gap between BHARAT Bond ETF - April 2030-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | 0.76% | 0.36% | 0.23% | - |
| Avg. of funds with same benchmark | 0.76% | 0.36% | 0.23% | - |
Rolling Returns Analysis
Rolling annualized returns of BHARAT Bond ETF - April 2030-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2021 - 18 Sep, 2026 | 30 Jan, 2023 - 18 Sep, 2026 | 18 Feb, 2025 - 18 Sep, 2026 | - |
| Average returns | 7.23% | 7.16% | 7.19% | - |
| Standard deviation | 2.61% | 1.11% | 0.48% | - |
| Best returns | 14.86% 1 year ending on 06 Apr, 2021 | 9.52% 3 years ending on 06 Jun, 2025 | 8.89% 5 years ending on 21 May, 2025 | - |
| Worst returns | 0.75% 1 year ending on 24 Jun, 2022 | 5.17% 3 years ending on 14 Aug, 2023 | 6.57% 5 years ending on 27 Mar, 2026 | - |
| Period with positive return | 100.00% | 100.00% | 100.00% | - |
| Period with return > 5% | 77.06% | 100.00% | 100.00% | - |
| Period with return > 10% | 10.20% | 0.00% | 0.00% | - |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | - |
| Beat % Category | 84.80% | 95.81% | 95.04% | - |
| Beat % Benchmark | 31.55% | 0.68% | 0.00% | - |
Trailing Returns
Point-to-point returns of BHARAT Bond ETF - April 2030-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.1%
3.5%
-9.8%
YTD
-0.1%
-0.1%
-3.3%
1 M
2.7%
2.5%
-1.0%
6 M
4.9%
5.2%
-9.6%
1 Y
7.5%
7.1%
6.3%
3 Y
6.4%
6.0%
7.1%
5 Y
11.6%
10 Y
Fund
Debt: Target Maturity
NIFTY Bharat Bond Index Series - Apri 2030
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | -0.14% | 2.74% | 4.94% | 7.48% | 6.45% | - | 7.34% |
| Debt: Target Maturity | 3.53% | -0.07% | 2.55% | 5.23% | 7.06% | 6.00% | - | - |
| NIFTY Bharat Bond Index Series - Apri 2030 | -9.81% | -3.32% | -1.01% | -9.58% | 6.30% | 7.09% | 11.58% | - |
| Rank in category | 60 | 59 | 27 | 60 | 1 | 1 | - | - |
| Funds in category | 88 | 91 | 88 | 88 | 75 | 6 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of BHARAT Bond ETF - April 2030-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of BHARAT Bond ETF - April 2030-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of BHARAT Bond ETF - April 2030-Growth?
BHARAT Bond ETF - April 2030-Growth has delivered a 1-year return of 4.94% as of 17 Sep 2026. During the same period, its benchmark NIFTY Bharat Bond Index Series - Apri 2030 returned -9.58%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of BHARAT Bond ETF - April 2030-Growth?
BHARAT Bond ETF - April 2030-Growth has delivered a 3-year CAGR of 7.48% as of 17 Sep 2026. Its benchmark NIFTY Bharat Bond Index Series - Apri 2030 returned 6.30% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of BHARAT Bond ETF - April 2030-Growth?
BHARAT Bond ETF - April 2030-Growth has delivered a 5-year CAGR of 6.45% as of 17 Sep 2026. Its benchmark NIFTY Bharat Bond Index Series - Apri 2030 returned 7.09% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of BHARAT Bond ETF - April 2030-Growth since inception?
Since its launch on 25 Dec 2019, BHARAT Bond ETF - April 2030-Growth has delivered a CAGR of 7.34%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has BHARAT Bond ETF - April 2030-Growth performed vs its category over the long term?
Over the long term, BHARAT Bond ETF - April 2030-Growth has ranked 1 out of 75 funds in the Debt: Target Maturity category on a 3-year basis, and 1 out of 6 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of BHARAT Bond ETF - April 2030-Growth?
The Sharpe ratio of BHARAT Bond ETF - April 2030-Growth is 0.75 (as of 17 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of BHARAT Bond ETF - April 2030-Growth?
The alpha of BHARAT Bond ETF - April 2030-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of BHARAT Bond ETF - April 2030-Growth?
The beta of BHARAT Bond ETF - April 2030-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of BHARAT Bond ETF - April 2030-Growth?
The average 1-year and 3-year rolling returns of BHARAT Bond ETF - April 2030-Growth is 7.23% and 7.16% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.