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Scheme Profile

BHARAT Bond ETF - April 2031

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

AUM (

Cr. )

13,474

Inception Date

27-07-2020

Category

Debt - Target Maturity

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1001

52 Week High / Low ()
1444.8887 (13-Aug-2026) / 1369.0778 (09-Sep-2025)
Incremental Investment ()
0

NAV ()
1,437.20 ( 0.71) ( 0.05 %)
Benchmark
NIFTY BHARAT Bond Index - April 2031

Fund Manager
Dhawal Dalal
Value of () 1,00,000 since inception
1,43,700

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
4.44 years
Yield To Maturity
7.21 %

Modified Duration
3.61 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.86
Standard Deviation
0.73

Beta
0.09
Sharpe
0.78

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

BHARAT Bond ETF - April 2031
2.87
2.55
2.41
5.18
7.50
6.49
-
6.11

NIFTY BHARAT Bond Index - April 2031
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

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

I R F C
NCD
10,45,00,000
7.53

N A B A R D
NCD
10,00,00,000
7.15

National Highway
NCD
9,85,00,000
7.10

National Power C
NCD
9,60,00,000
7.00

Power Fin.Corpn.
NCD
9,55,00,000
6.97

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	2.87	3.50	-	-10.18	13,474.15
2025	8.43	7.35	-	8.55	13,387.24
2024	9.22	7.63	-	8.12	12,802.14
2023	7.31	6.82	-	18.10	13,061.49
2022	2.86	1.69	-	2.80	11,522.45
2021	4.93	2.69	-	21.69	10,564.72
2020	1.71	7.39	-	15.60	7,701.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.62	2.57	-	4.57	13,467.88
Mar-2026	-0.45	0.43	-	-15.54	13,165.58
Dec-2025	1.51	1.29	-	5.23	13,387.24
Sep-2025	1.00	0.89	-	-4.10	13,178.26

Peer Comparison

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

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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