• Sign up
  • Login

Scheme Profile

BHARAT Bond ETF - April 2032

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,623
Inception Date
13-12-2021
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1001
  • 52 Week High / Low ()
  • 1357.7985 (14-Aug-2026) / 1284.468 (09-Sep-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 1,348.42 ( 0.72) ( 0.05 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2032
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,34,842
  • 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
  • 5.57 years
  • Yield To Maturity
  • 7.26 %
  • Modified Duration
  • 4.33 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.88
  • Standard Deviation
  • 0.78
  • Beta
  • 0.10
  • Sharpe
  • 0.75
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.07

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 15 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • NCD
  • 14,45,00,000
  • 13.35
  • Power Fin.Corpn.
  • NCD
  • 12,35,00,000
  • 11.41
  • NTPC
  • Corporate Debts
  • 9,20,00,000
  • 8.47
  • M R P L
  • Corporate Debts
  • 8,37,00,000
  • 7.89
  • National Highway
  • NCD
  • 8,20,00,000
  • 7.58

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 2.74 3.50 - -10.18 10,622.61
2025 8.13 7.35 - 8.55 10,745.03
2024 9.76 7.63 - 8.12 10,698.76
2023 7.38 6.82 - 18.10 10,618.67
2022 3.01 1.69 - 2.80 8,207.07
2021 -0.09 2.69 - 21.69 6,345.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.66 2.57 - 4.57 10,646.36
Mar-2026 -0.57 0.43 - -15.54 10,586.82
Dec-2025 1.46 1.29 - 5.23 10,745.03
Sep-2025 0.98 0.89 - -4.10 10,684.47

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close