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Scheme Profile

BHARAT Bond FOF - April 2030 - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,748
Inception Date
30-12-2019
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.0909 (05-Aug-2026) / 15.4147 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.95 ( 0.00) ( -0.01 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2030
  • Fund Manager
  • Hetul Raval
  • Value of () 1,00,000 since inception
  • 1,59,529
  • 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
  • 3.19 years
  • Yield To Maturity
  • 7.66 %
  • Modified Duration
  • 2.64 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.93
  • Standard Deviation
  • 0.73
  • Beta
  • 0.11
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 2030
  • Indian Mutual Funds
  • 5,43,53,308
  • 99.83
  • C C I
  • Reverse Repo
  • 0
  • 0.14
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.03
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00

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 2.44 3.14 - -13.31 8,748.26
2025 8.14 7.35 - 8.55 9,469.02
2024 8.83 7.63 - 8.12 6,871.21
2023 7.20 6.82 - 18.10 6,730.88
2022 3.59 1.69 - 2.80 4,938.08
2021 5.18 2.69 - 21.69 2,830.38
2020 12.94 7.39 - 15.60 1,735.73
2019 0.00 5.36 - 13.79 340.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.30 0.55 - -5.78 8,748.26
Jun-2026 3.58 2.57 - 4.57 9,265.17
Mar-2026 -1.01 0.43 - -15.54 8,991.87
Dec-2025 1.62 1.29 - 5.23 9,469.02

Peer Comparison

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Asset Allocation

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