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Scheme Profile

BHARAT Bond FOF - April 2031 - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,746

Inception Date

23-07-2020

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
13.975 (09-Dec-2025) / 12.8028 (19-Dec-2024)
Incremental Investment ()
100

NAV ()
13.90 ( -0.01) ( -0.10 %)
Benchmark
NIFTY BHARAT Bond Index - April 2031

Fund Manager
Pranavi Kulkarni
Value of () 1,00,000 since inception
1,39,048

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 (%)
0.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.19 years
Yield To Maturity
6.78 %

Modified Duration
4.12 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.98
Standard Deviation
0.64

Beta
0.09
Sharpe
1.15

R-Squared
0.00
Treynor Factor
0.42

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

BHARAT Bond FOF - April 2031 - Regular (G)
8.32
2.05
2.16
8.50
8.10
6.55
-
6.33

NIFTY BHARAT Bond Index - April 2031
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
0.10

Accrued Interest
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
0.00

Bharat Bond 2031
Indian Mutual Funds
3,39,28,321
99.90

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.32	25.30	-	8.61	4,745.89
2024	8.96	14.06	-	8.12	4,675.14
2023	6.93	16.81	-	18.10	4,456.18
2022	3.26	3.99	-	2.80	3,473.34
2021	4.88	11.97	-	21.69	1,967.10
2020	1.72	14.56	-	15.60	1,370.42

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.08	6.85	-	-4.10	4,731.22
Jun-2025	2.53	8.37	-	9.97	4,818.50
Mar-2025	2.44	3.67	-	-1.39	4,772.92
Dec-2024	0.87	-2.06	-	-7.27	4,675.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Silver ETF Fund of Fund
1,455.66
102.10
0
0
65.23
11-Jul-2024
2.00
6.82

HDFC Silver ETF Fund of Fund
1,878.70
100.30
39.74
0
44.68
28-Oct-2022
1.12
6.66

Aditya Birla SL Silver ETF FOF
749.11
100.11
39.62
0
32.39
03-Feb-2022
1.12
6.57

Nippon India Silver ETF FOF
2,512.11
100.02
39.72
0
31.90
02-Feb-2022
1.11
6.65

ICICI Pru Silver ETF Fund of Fund
4,011.73
100.02
39.60
0
31.78
01-Feb-2022
1.12
6.60

Kotak Silver ETF Fund of Fund
473.39
99.86
0
0
41.18
31-Mar-2023
1.18
6.31

AXIS Silver Fund of Fund
533.84
99.13
38.85
0
44.07
21-Sep-2022
1.13
6.46

UTI-Silver ETF Fund of Fund
294.52
98.66
0
0
39.88
21-Apr-2023
0.84
7.32

Tata Silver ETF Fund of Fund
495.00
96.86
0
0
62.78
19-Jan-2024
1.66
6.84

Edelweiss Gold and Silver ETF Fund of Fund
1,345.76
80.57
35.64
0
36.91
14-Sep-2022
1.44
4.82

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