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Scheme Profile

BHARAT Bond ETF FOF - April 2032 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,421
Inception Date
15-12-2021
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.1678 (27-Feb-2026) / 12.1968 (05-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.15 ( -0.01) ( -0.10 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2032
  • Fund Manager
  • Hetul Raval
  • Value of () 1,00,000 since inception
  • 1,31,549
  • 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 (%)
  • 0.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.05 years
  • Yield To Maturity
  • 7.24 %
  • Modified Duration
  • 4.64 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.71
  • Standard Deviation
  • 0.69
  • Beta
  • 0.09
  • Sharpe
  • 0.94
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.59

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
  • NIFTY BHARAT Bond Index - April 2032
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Bond ETF
  • Indian Mutual Funds
  • 3,36,63,652
  • 99.65
  • C C I
  • Reverse Repo
  • 0
  • 0.63
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.28

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 0.54 5.37 - -5.81 4,420.90
2025 7.93 28.52 - 8.55 4,478.35
2024 9.32 14.06 - 8.12 4,598.23
2023 7.17 16.81 - 18.10 4,241.87
2022 3.52 3.99 - 2.80 2,567.17
2021 -0.08 11.97 - 21.69 307.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.52 9.96 - 5.23 4,478.35
Sep-2025 1.10 6.85 - -4.10 4,470.99
Jun-2025 2.71 8.37 - 9.97 4,537.59
Mar-2025 1.97 3.67 - -1.39 4,484.31

Peer Comparison

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Asset Allocation

Sector Allocation

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