BHARAT Bond ETF FOF - April 2033 Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: Nifty BHARAT Bond Index - April 2033
NAV: ₹13.14+0.04%
08 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of BHARAT Bond ETF FOF - April 2033 Direct-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 | 29 Dec, 2023 - 08 Jul, 2026 | 14 Jan, 2026 - 08 Jul, 2026 | - | - |
| Average returns | 8.49% | 7.82% | - | - |
| Standard deviation | 2.20% | 0.41% | - | - |
| Best returns | 14.50% 1 year ending on 03 Apr, 2024 | 8.42% 3 years ending on 06 Mar, 2026 | - | - |
| Worst returns | 1.61% 1 year ending on 05 Jun, 2026 | 6.90% 3 years ending on 04 Jun, 2026 | - | - |
| Period with positive return | 100.00% | 100.00% | - | - |
| Period with return > 5% | 91.84% | 100.00% | - | - |
| Period with return > 10% | 28.06% | 0.00% | - | - |
| Period with return > 15% | 0.00% | 0.00% | - | - |
| Beat % Category | 65.74% | 66.67% | - | - |
| Beat % Benchmark | 45.19% | 0.00% | - | - |
Trailing Returns
Point-to-point returns of BHARAT Bond ETF FOF - April 2033 Direct-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%
3.6%
3.0%
-8.0%
YTD
3.7%
1.0%
3.6%
1 M
3.4%
3.0%
-7.1%
6 M
5.6%
5.4%
-5.4%
1 Y
8.0%
7.6%
8.6%
3 Y
6.3%
10.0%
5 Y
12.5%
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 | 3.62% | 3.65% | 3.44% | 5.62% | 7.99% | - | - | 8.14% |
| Debt: Target Maturity | 3.01% | 1.04% | 2.96% | 5.44% | 7.56% | 6.26% | - | - |
| Nifty BHARAT Bond Index - April 2033 | -8.00% | 3.61% | -7.10% | -5.37% | 8.58% | 10.00% | 12.47% | - |
| Rank in category | 7 | 1 | 14 | 38 | 9 | - | - | - |
| Funds in category | 86 | 88 | 86 | 85 | 70 | 2 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of BHARAT Bond ETF FOF - April 2033 Direct-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 FOF - April 2033 Direct-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 FOF - April 2033 Direct-Growth?
The 1-year trailing return for BHARAT Bond ETF FOF - April 2033 Direct-Growth is shown in the Trailing Returns section. It is compared against the Debt: Target Maturity category average and benchmark for context.
What are the 3-year returns of BHARAT Bond ETF FOF - April 2033 Direct-Growth?
The 3-year CAGR for BHARAT Bond ETF FOF - April 2033 Direct-Growth is in the Trailing Returns section, with benchmark and category comparisons.
What are the 5-year returns of BHARAT Bond ETF FOF - April 2033 Direct-Growth?
The 5-year CAGR for BHARAT Bond ETF FOF - April 2033 Direct-Growth is in the Trailing Returns section. 5-year CAGR is a standard metric for medium-term performance consistency.
What are the returns of BHARAT Bond ETF FOF - April 2033 Direct-Growth since inception?
BHARAT Bond ETF FOF - April 2033 Direct-Growth has delivered a CAGR of 8.14% since its launch. The fund's maximum historical drawdown has been -0.04%, indicating its worst peak-to-trough decline during this period. Since-inception returns capture performance across multiple market cycles and are most useful for evaluating long-term wealth creation.
How has BHARAT Bond ETF FOF - April 2033 Direct-Growth performed vs its category over the long term?
Performance vs category average across 1Y, 3Y, 5Y and 10Y periods is in the Trailing Returns section. Rolling returns show how consistently the fund beats its category over time.
What is the Sharpe ratio of BHARAT Bond ETF FOF - April 2033 Direct-Growth?
The Sharpe ratio of BHARAT Bond ETF FOF - April 2033 Direct-Growth is 0.50. Sharpe ratio measures risk-adjusted return — how much excess return the fund generates per unit of risk. A Sharpe above 1.0 is generally considered good; above 2.0 is excellent.
What is the alpha of BHARAT Bond ETF FOF - April 2033 Direct-Growth?
The alpha of BHARAT Bond ETF FOF - April 2033 Direct-Growth is shown in the Alpha, Beta & Sharpe section. Alpha = fund return − (risk-free rate + beta × market excess return). A positive alpha is the fund manager's value-add above the benchmark.
What is the beta of BHARAT Bond ETF FOF - April 2033 Direct-Growth?
The beta of BHARAT Bond ETF FOF - April 2033 Direct-Growth is in the Alpha, Beta & Sharpe section. Beta below 1.0 means lower volatility than the benchmark; above 1.0 means higher sensitivity to market moves.
What are the rolling returns of BHARAT Bond ETF FOF - April 2033 Direct-Growth?
Rolling returns for BHARAT Bond ETF FOF - April 2033 Direct-Growth across all 1Y, 3Y, 5Y investment windows are shown in the Rolling Returns section. Unlike trailing returns, rolling returns reveal how the fund has performed across all possible entry and exit dates — offering a much more complete picture of consistency.
How consistent are the period-wise returns of BHARAT Bond ETF FOF - April 2033 Direct-Growth?
Period-wise annual returns for BHARAT Bond ETF FOF - April 2033 Direct-Growth across each financial year are in the Period Returns section. This shows whether the fund has been positive in most years and how it has fared in bear markets.