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Scheme Profile

BHARAT Bond ETF - April 2031

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

AUM (

Cr. )

13,387

Inception Date

27-07-2020

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1001

52 Week High / Low ()
1370.1022 (06-Jun-2025) / 1229.2304 (02-Jul-2024)
Incremental Investment ()
0

NAV ()
1,360.86 ( 1.17) ( 0.09 %)
Benchmark
NIFTY BHARAT Bond Index - April 2031

Fund Manager
Dhawal Dalal
Value of () 1,00,000 since inception
1,36,067

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
5.7 years
Yield To Maturity
6.58 %

Modified Duration
4.47 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.11
Standard Deviation
0.65

Beta
0.10
Sharpe
1.26

R-Squared
1.00
Treynor Factor
1.14

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
5.63
2.97
5.63
10.85
9.08
0
-
6.45

NIFTY BHARAT Bond Index - April 2031
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

I R F C
NCD
10,45,00,000
7.67

N A B A R D
NCD
10,00,00,000
7.33

National Highway
NCD
9,85,00,000
7.29

National Power C
NCD
9,60,00,000
7.21

Power Fin.Corpn.
NCD
9,55,00,000
7.16

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	5.63	7.79	-	6.49	13,386.80
2024	9.22	15.45	-	8.12	12,802.14
2023	7.31	25.23	-	18.10	13,061.49
2022	2.86	4.26	-	2.80	11,522.45
2021	4.93	18.16	-	21.69	10,564.72
2020	1.71	15.48	-	15.60	7,701.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	2.64	-1.21	-	-1.39	12,876.63
Dec-2024	1.26	-5.04	-	-7.27	12,802.14
Sep-2024	3.48	6.33	-	6.07	14,087.81
Jun-2024	1.24	8.04	-	6.78	13,833.75

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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