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Scheme Profile

BHARAT Bond ETF - April 2030

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

25,306

Inception Date

26-12-2019

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
1529.3135 (06-Jun-2025) / 1377.8491 (03-Jul-2024)
Incremental Investment ()
0

NAV ()
1,519.25 ( 0.63) ( 0.04 %)
Benchmark
NIFTY BHARAT Bond Index - April 2030

Fund Manager
Dhawal Dalal
Value of () 1,00,000 since inception
1,51,925

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
4.51 years
Yield To Maturity
6.52 %

Modified Duration
3.66 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.97
Standard Deviation
0.54

Beta
0.08
Sharpe
1.37

R-Squared
1.00
Treynor Factor
1.21

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

BHARAT Bond ETF - April 2030
5.49
2.93
5.54
10.39
8.88
6.94
-
7.88

NIFTY BHARAT Bond Index - April 2030
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

S I D B I
NCD
17,95,00,000
7.25

REC Ltd
NCD
12,75,00,000
5.26

Power Fin.Corpn.
NCD
11,75,00,000
4.84

H P C L
NCD
9,75,00,000
3.91

Power Fin.Corpn.
NCD
9,00,00,000
3.64

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.49	7.79	-	6.49	25,306.00
2024	8.97	15.45	-	8.12	18,337.04
2023	7.31	25.23	-	18.10	18,181.70
2022	3.28	4.26	-	2.80	15,065.84
2021	5.24	18.16	-	21.69	12,770.55
2020	13.07	15.48	-	15.60	11,420.89
2019	0.05	7.98	-	13.79	5,407.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.45	9.22	-	9.97	0
Mar-2025	2.54	-1.21	-	-1.39	18,680.61
Dec-2024	1.42	-5.04	-	-7.27	18,337.04
Sep-2024	3.06	6.33	-	6.07	18,869.45

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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