BHARAT Bond ETF - April 2033-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: Nifty BHARAT Bond Index - April 2033Check Portfolio Overlap →
₹1,303.05+0.23%
18 Sept 2026
Tracking Difference
Annualised return gap between BHARAT Bond ETF - April 2033-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 | 1.52% | 0.72% | - | - |
| Avg. of funds with same benchmark | 1.52% | 0.72% | - | - |
Rolling Returns Analysis
Rolling annualized returns of BHARAT Bond ETF - April 2033-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 | 22 Dec, 2023 - 18 Sep, 2026 | 12 Jan, 2026 - 18 Sep, 2026 | - | - |
| Average returns | 8.37% | 7.94% | - | - |
| Standard deviation | 2.28% | 0.33% | - | - |
| Best returns | 12.68% 1 year ending on 21 May, 2025 | 8.50% 3 years ending on 02 Mar, 2026 | - | - |
| Worst returns | 2.00% 1 year ending on 03 Jun, 2026 | 7.27% 3 years ending on 01 Jun, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 90.38% | 100.00% | - | - |
| Period with return > 10% | 27.97% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 72.18% | 100.00% | - | - |
| Beat % Benchmark | 49.47% | 3.01% | - | - |
Trailing Returns
Point-to-point returns of BHARAT Bond ETF - April 2033-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%
2.5%
3.5%
-9.8%
YTD
-0.7%
-0.1%
-3.3%
1 M
2.4%
2.5%
-1.0%
6 M
4.5%
5.2%
-9.6%
1 Y
7.3%
7.1%
6.3%
3 Y
6.0%
7.1%
5 Y
11.6%
10 Y
Fund
Debt: Target Maturity
Nifty BHARAT Bond Index - April 2033
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 2.55% | -0.68% | 2.38% | 4.52% | 7.34% | - | - | 7.34% |
| Debt: Target Maturity | 3.53% | -0.07% | 2.55% | 5.23% | 7.06% | 6.00% | - | - |
| Nifty BHARAT Bond Index - April 2033 | -9.81% | -3.32% | -1.01% | -9.58% | 6.30% | 7.09% | 11.58% | - |
| Rank in category | 82 | 70 | 56 | 69 | 8 | - | - | - |
| Funds in category | 88 | 91 | 88 | 88 | 75 | 6 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of BHARAT Bond ETF - April 2033-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 2033-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 2033-Growth?
BHARAT Bond ETF - April 2033-Growth has delivered a 1-year return of 4.52% as of 17 Sep 2026. During the same period, its benchmark Nifty BHARAT Bond Index - April 2033 returned -9.58%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of BHARAT Bond ETF - April 2033-Growth?
BHARAT Bond ETF - April 2033-Growth has delivered a 3-year CAGR of 7.34% as of 17 Sep 2026. Its benchmark Nifty BHARAT Bond Index - April 2033 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 2033-Growth?
The 5-year CAGR for BHARAT Bond ETF - April 2033-Growth is shown in the Trailing Returns section above.
What are the returns of BHARAT Bond ETF - April 2033-Growth since inception?
Since its launch on 15 Dec 2022, BHARAT Bond ETF - April 2033-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 2033-Growth performed vs its category over the long term?
Over the long term, BHARAT Bond ETF - April 2033-Growth has ranked 8 out of 75 funds in the Debt: Target Maturity category on a 3-year basis, and - 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 2033-Growth?
The Sharpe ratio of BHARAT Bond ETF - April 2033-Growth is 0.57 (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 2033-Growth?
The alpha of BHARAT Bond ETF - April 2033-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of BHARAT Bond ETF - April 2033-Growth?
The beta of BHARAT Bond ETF - April 2033-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of BHARAT Bond ETF - April 2033-Growth?
The average 1-year and 3-year rolling returns of BHARAT Bond ETF - April 2033-Growth is 8.37% and 7.94% 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.