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Scheme Profile

BHARAT Bond ETF - April 2032

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,423
Inception Date
13-12-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1001
  • 52 Week High / Low ()
  • 1317.784 (02-Mar-2026) / 1277.7084 (26-Jun-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,312.43 ( -0.07) ( -0.01 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2032
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,31,243
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.82 years
  • Yield To Maturity
  • 7.58 %
  • Modified Duration
  • 4.5 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.48
  • Standard Deviation
  • 0.68
  • Beta
  • 0.10
  • Sharpe
  • 0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • NIFTY BHARAT Bond Index - April 2032
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • NCD
  • 14,45,00,000
  • 13.33
  • Power Fin.Corpn.
  • NCD
  • 12,35,00,000
  • 11.38
  • NTPC
  • Corporate Debts
  • 9,20,00,000
  • 8.47
  • M R P L
  • Corporate Debts
  • 8,37,00,000
  • 7.90
  • National Highway
  • NCD
  • 8,20,00,000
  • 7.56

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 0.00 -1.35 - -12.73 10,422.80
2025 8.13 25.97 - 8.55 10,745.03
2024 9.76 15.52 - 8.12 10,698.76
2023 7.38 22.55 - 18.10 10,618.67
2022 3.01 4.29 - 2.80 8,207.07
2021 -0.09 18.40 - 21.69 6,345.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -0.57 -9.33 - -15.54 10,586.82
Dec-2025 1.46 8.17 - 5.23 10,745.03
Sep-2025 0.98 1.14 - -4.10 10,684.47
Jun-2025 2.40 9.28 - 9.97 10,944.47

Peer Comparison

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Asset Allocation

Sector Allocation

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