BHARAT Bond ETF - April 2031-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: NIFTY Bharat Bond Index Series - Apri 2031Check Portfolio Overlap →
₹1,435-0.19%
14 Oct 2026
Tracking Difference
Annualised return gap between BHARAT Bond ETF - April 2031-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 | 0.60% | 0.43% | 0.26% | - |
| Avg. of funds with same benchmark | 0.60% | 0.43% | 0.26% | - |
Rolling Returns Analysis
Rolling annualized returns of BHARAT Bond ETF - April 2031-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 | 05 Aug, 2021 - 14 Oct, 2026 | 25 Aug, 2023 - 14 Oct, 2026 | 16 Sep, 2025 - 14 Oct, 2026 | - |
| Average returns | 6.83% | 7.19% | 6.78% | - |
| Standard deviation | 2.79% | 1.27% | 0.23% | - |
| Best returns | 12.09% 1 year ending on 29 May, 2025 | 9.71% 3 years ending on 06 Jun, 2025 | 7.43% 5 years ending on 23 Oct, 2025 | - |
| Worst returns | -0.16% 1 year ending on 24 Jun, 2022 | 4.83% 3 years ending on 25 Aug, 2023 | 6.36% 5 years ending on 27 Mar, 2026 | - |
| Period with positive return | 99.84% | 100.00% | 100.00% | - |
| Period with return > 5% | 71.45% | 97.77% | 100.00% | - |
| Period with return > 10% | 11.18% | 0.00% | 0.00% | - |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | - |
| Beat % Category | 71.85% | 95.80% | 46.56% | - |
| Beat % Benchmark | 34.34% | 2.89% | 3.82% | - |
Trailing Returns
Point-to-point returns of BHARAT Bond ETF - April 2031-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
1.9%
3.3%
-12.6%
YTD
-0.8%
-0.3%
-2.1%
1 M
1.7%
2.2%
-4.3%
6 M
2.8%
4.3%
-9.0%
1 Y
7.2%
7.0%
5.9%
3 Y
6.2%
5.9%
5.5%
5 Y
11.5%
10 Y
Fund
Debt: Target Maturity
NIFTY Bharat Bond Index Series - Apri 2031
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | -0.76% | 1.73% | 2.79% | 7.16% | 6.17% | - | 5.84% |
| Debt: Target Maturity | 3.27% | -0.33% | 2.21% | 4.29% | 7.00% | 5.95% | - | - |
| NIFTY Bharat Bond Index Series - Apri 2031 | -12.60% | -2.13% | -4.32% | -9.04% | 5.87% | 5.53% | 11.51% | - |
| Rank in category | 65 | 60 | 59 | 63 | 36 | 2 | - | - |
| Funds in category | 79 | 82 | 79 | 79 | 68 | 6 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of BHARAT Bond ETF - April 2031-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 2031-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 2031-Growth?
BHARAT Bond ETF - April 2031-Growth has delivered a 1-year return of 2.79% as of 14 Oct 2026. During the same period, its benchmark NIFTY Bharat Bond Index Series - Apri 2031 returned -9.04%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of BHARAT Bond ETF - April 2031-Growth?
BHARAT Bond ETF - April 2031-Growth has delivered a 3-year CAGR of 7.16% as of 14 Oct 2026. Its benchmark NIFTY Bharat Bond Index Series - Apri 2031 returned 5.87% 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 2031-Growth?
BHARAT Bond ETF - April 2031-Growth has delivered a 5-year CAGR of 6.17% as of 14 Oct 2026. Its benchmark NIFTY Bharat Bond Index Series - Apri 2031 returned 5.53% 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 2031-Growth since inception?
Since its launch on 29 Jul 2020, BHARAT Bond ETF - April 2031-Growth has delivered a CAGR of 5.84%. 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 2031-Growth performed vs its category over the long term?
Over the long term, BHARAT Bond ETF - April 2031-Growth has ranked 36 out of 68 funds in the Debt: Target Maturity category on a 3-year basis, and 2 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 2031-Growth?
The Sharpe ratio of BHARAT Bond ETF - April 2031-Growth is 0.56 (as of 14 Oct 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 2031-Growth?
The alpha of BHARAT Bond ETF - April 2031-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of BHARAT Bond ETF - April 2031-Growth?
The beta of BHARAT Bond ETF - April 2031-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of BHARAT Bond ETF - April 2031-Growth?
The average 1-year and 3-year rolling returns of BHARAT Bond ETF - April 2031-Growth is 6.83% and 7.19% 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.