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Scheme Profile

BHARAT Bond ETF - April 2032

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,677
Inception Date
13-12-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1001
  • 52 Week High / Low ()
  • 1314.6967 (05-Dec-2025) / 1222.4949 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,312.86 ( 1.86) ( 0.14 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2032
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,31,286
  • 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
  • 6.07 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 4.65 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.98
  • Standard Deviation
  • 0.61
  • Beta
  • 0.08
  • Sharpe
  • 1.17
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.44

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • NCD
  • 14,95,00,000
  • 13.73
  • Power Fin.Corpn.
  • NCD
  • 12,35,00,000
  • 11.32
  • NTPC
  • Corporate Debts
  • 9,20,00,000
  • 8.41
  • M R P L
  • Corporate Debts
  • 8,37,00,000
  • 7.90
  • National Highway
  • NCD
  • 8,20,00,000
  • 7.55

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 0.03 1.42 - -1.78 10,677.48
2025 8.13 25.93 - 8.55 10,745.03
2024 9.76 15.45 - 8.12 10,698.76
2023 7.38 22.38 - 18.10 10,618.67
2022 3.01 4.26 - 2.80 8,207.07
2021 -0.09 18.16 - 21.69 6,345.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.46 8.12 - 5.23 10,745.03
Sep-2025 0.98 1.14 - -4.10 10,684.47
Jun-2025 2.40 9.22 - 9.97 10,944.47
Mar-2025 2.38 -1.21 - -1.39 10,720.77

Peer Comparison

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Asset Allocation

Sector Allocation

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