BHARAT Bond ETF - April 2030-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: NIFTY Bharat Bond Index Series - Apri 2030
₹1,611+0.26%
27 Jul 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 | 0.55% | 0.36% | 0.19% | 0.00% |
| Avg. of funds with same benchmark | 0.55% | 0.36% | 0.19% | 0.00% |
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 - 27 Jul, 2026 | 30 Jan, 2023 - 27 Jul, 2026 | 18 Feb, 2025 - 27 Jul, 2026 | - |
| Average returns | 7.28% | 7.13% | 7.23% | - |
| Standard deviation | 2.63% | 1.13% | 0.49% | - |
| 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% | 76.51% | 100.00% | 100.00% | - |
| Period with return > 10% | 10.48% | 0.00% | 0.00% | - |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | - |
| Beat % Category | 86.69% | 95.63% | 94.51% | - |
| Beat % Benchmark | 29.67% | 0.00% | 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%
3.2%
-7.5%
YTD
0.4%
0.6%
-0.1%
1 M
3.5%
3.1%
-4.0%
6 M
5.3%
5.2%
-1.7%
1 Y
7.7%
7.3%
8.2%
3 Y
6.8%
6.4%
10.1%
5 Y
12.1%
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 | 3.08% | 0.37% | 3.48% | 5.26% | 7.67% | 6.83% | - | 7.50% |
| Debt: Target Maturity | 3.23% | 0.55% | 3.06% | 5.23% | 7.29% | 6.38% | - | - |
| NIFTY Bharat Bond Index Series - Apri 2030 | -7.45% | -0.07% | -4.00% | -1.68% | 8.16% | 10.08% | 12.14% | - |
| Rank in category | 52 | 87 | 18 | 46 | 9 | 1 | - | - |
| Funds in category | 87 | 89 | 87 | 87 | 71 | 4 | 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.
Compare performance with respect toAdd benchmark
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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 5.26% as of 26 Jul 2026. During the same period, its benchmark NIFTY Bharat Bond Index Series - Apri 2030 returned -1.68%. 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 7.67% as of 26 Jul 2026. Its benchmark NIFTY Bharat Bond Index Series - Apri 2030 returned 8.16% 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 6.83% as of 26 Jul 2026. Its benchmark NIFTY Bharat Bond Index Series - Apri 2030 returned 10.08% 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 7.50%. 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 9 out of 71 funds in the Debt: Target Maturity category on a 3-year basis, and 1 out of 4 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 0.85 (as of 26 Jul 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 7.28% and 7.13% 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.