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Scheme Profile

BHARAT Bond ETF FOF - April 2033 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,021
Inception Date
14-12-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.2365 (12-Aug-2026) / 12.56 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.99 ( 0.06) ( 0.48 %)
  • Benchmark
  • Nifty BHARAT Bond Index - April 2033
  • Fund Manager
  • Hetul Raval
  • Value of () 1,00,000 since inception
  • 1,29,897
  • 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 (%)
  • 0.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.25 years
  • Yield To Maturity
  • 7.72 %
  • Modified Duration
  • 4.6 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.79
  • Standard Deviation
  • 0.98
  • Beta
  • 0.14
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Bond 2033
  • Indian Mutual Funds
  • 1,54,87,773
  • 99.38
  • C C I
  • Reverse Repo
  • 0
  • 0.81
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.19

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 1.82 3.14 - -13.31 2,021.42
2025 7.69 7.35 - 8.55 2,233.16
2024 9.67 7.63 - 8.12 2,275.14
2023 7.08 6.82 - 18.10 1,970.93
2022 0.53 1.69 - 2.80 245.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.24 0.55 - -5.78 2,021.42
Jun-2026 4.21 2.57 - 4.57 2,152.71
Mar-2026 -1.55 0.43 - -15.54 2,147.89
Dec-2025 1.36 1.29 - 5.23 2,233.16

Peer Comparison

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Asset Allocation

Sector Allocation

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