BHARAT Bond ETF - April 2030

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 24th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Nov-25	10016.10	0.16%	-	-0.90%	88/747
1 Month	24-Oct-25	10054.20	0.54%	-	0.27%	305/741
3 Month	22-Aug-25	10207.50	2.08%	-	4.33%	439/721
6 Month	23-May-25	10276.20	2.76%	-	6.14%	495/684
YTD	01-Jan-25	10834.70	8.35%	-	9.33%	234/622
1 Year	22-Nov-24	10908.80	9.09%	9.04%	9.80%	217/602
2 Year	24-Nov-23	11919.40	19.19%	9.16%	15.99%	368/471
3 Year	24-Nov-22	12741.90	27.42%	8.40%	16.13%	311/370
5 Year	24-Nov-20	13856.30	38.56%	6.74%	17.65%	184/195
Since Inception	26-Dec-19	15604.60	56.05%	7.81%	11.66%	481/765

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Nov-24	12000	12546.26	4.55 %	8.49 %
2 Year	24-Nov-23	24000	26273.48	9.47 %	8.94 %
3 Year	24-Nov-22	36000	41075.85	14.1 %	8.74 %
5 Year	24-Nov-20	60000	73114.61	21.86 %	7.83 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.04%	0.54%	2.08%	2.76%	8.37%	9.04%	9.13%	8.40%	6.74%
Nifty 50	-0.42%	0.64%	4.38%	4.45%	9.79%	8.54%	14.45%	11.97%	14.73%
Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2030	0.04%	0.54%	1.90%	2.49%	8.08%	8.66%	8.84%	8.15%	6.63%
Category Average	-0.29%	0.27%	4.33%	6.14%	9.33%	9.80%	15.99%	16.13%	17.65%
Category Rank	176/724	304/741	413/721	448/684	224/622	185/602	337/471	295/370	182/195
Best in Category	2.69%	7.02%	35.93%	58.20%	78.48%	68.35%	47.93%	54.26%	42.66%
Worst in Category	-2.56%	-7.23%	-5.69%	-10.56%	-16.32%	-13.33%	2.33%	3.35%	-74.69%