Bharat Bond ETF - April 2030
Category: ETFs
Launch Date: 05-12-2019
Asset Class: Fixed Income
Benchmark: NIFTY Bharat Bond Index Series - Apri 2030
Expense Ratio: 0.01% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 25,230.21 Cr As on ( 30-09-2025)
Turn over:
NAV as on 31-10-2025
1553.8116
0.46 ( 0.0298% )
CAGR Since Inception
7.83%
NIFTY Bharat Bond Index Series - Apri 2030 7.33%
Performance of Bharat Bond ETF - April 2030
Fund Managers

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Investment Objective

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Returns Calculator for Bharat Bond ETF - April 2030
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bharat Bond ETF - April 2030

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bharat Bond ETF - April 2030 2.38 0.19 6.66 3.1 7.32 5.14
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bharat Bond ETF Apr 2030 05-12-2019 8.95 9.26 8.67 6.68 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 52.98 56.69 59.81 0.0 0.0
Tata Silver ETF 12-01-2024 52.8 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 52.09 41.98 36.01 0.0 0.0
ABSL Silver ETF 28-01-2022 52.07 41.99 36.01 0.0 0.0
DSP Silver ETF 19-08-2022 52.05 41.84 35.81 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 52.01 41.83 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 51.95 41.3 35.98 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 51.95 42.14 35.88 0.0 0.0
Kotak Silver ETF 05-12-2022 51.89 41.85 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bharat Bond ETF - April 2030

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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