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Scheme Profile

BHARAT Bond ETF - April 2032

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,684
Inception Date
13-12-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1001
  • 52 Week High / Low ()
  • 1305.2422 (20-Oct-2025) / 1201.6395 (23-Oct-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,305.24 ( 0.74) ( 0.06 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2032
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,30,524
  • 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
  • 6.4 years
  • Yield To Maturity
  • 7 %
  • Modified Duration
  • 4.81 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.28
  • Standard Deviation
  • 0.61
  • Beta
  • 0.08
  • Sharpe
  • 1.30
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.22

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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • NCD
  • 14,95,00,000
  • 13.89
  • Power Fin.Corpn.
  • NCD
  • 12,35,00,000
  • 11.49
  • NTPC
  • Corporate Debts
  • 9,20,00,000
  • 8.53
  • M R P L
  • Corporate Debts
  • 8,37,00,000
  • 7.89
  • National Highway
  • NCD
  • 8,20,00,000
  • 7.62

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 7.57 14.66 - 7.54 10,684.47
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
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
Dec-2024 1.43 -5.04 - -7.27 10,698.76

Peer Comparison

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Asset Allocation

Sector Allocation

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