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Scheme Profile

BHARAT Bond FOF - April 2031 - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,506
Inception Date
23-07-2020
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.4485 (07-Jul-2026) / 13.7637 (05-Feb-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.19 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2031
  • Fund Manager
  • Hetul Raval
  • Value of () 1,00,000 since inception
  • 1,41,908
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL
  • Expense Ratio (%)
  • 0.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.29 years
  • Yield To Maturity
  • 7.72 %
  • Modified Duration
  • 3.49 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.84
  • Standard Deviation
  • 0.85
  • Beta
  • 0.13
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Bond 2031
  • Indian Mutual Funds
  • 3,15,02,625
  • 99.80
  • C C I
  • Reverse Repo
  • 0
  • 0.22
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.02

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.95 3.14 - -13.31 4,505.94
2025 8.41 7.35 - 8.55 4,693.92
2024 8.96 7.63 - 8.12 4,675.14
2023 6.93 6.82 - 18.10 4,456.18
2022 3.26 1.69 - 2.80 3,473.34
2021 4.88 2.69 - 21.69 1,967.10
2020 1.72 7.39 - 15.60 1,370.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.56 0.55 - -5.78 4,505.94
Jun-2026 3.66 2.57 - 4.57 4,645.03
Mar-2026 -1.09 0.43 - -15.54 4,537.94
Dec-2025 1.39 1.29 - 5.23 4,693.92

Peer Comparison

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Asset Allocation

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