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Scheme Profile

BHARAT Bond ETF FOF - April 2032 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,136
Inception Date
15-12-2021
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.5507 (06-Jul-2026) / 12.913 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.25 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2032
  • Fund Manager
  • Hetul Raval
  • Value of () 1,00,000 since inception
  • 1,32,484
  • 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
  • 5.39 years
  • Yield To Maturity
  • 7.76 %
  • Modified Duration
  • 4.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.75
  • Standard Deviation
  • 1.07
  • Beta
  • 0.15
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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 ETF
  • Indian Mutual Funds
  • 3,08,83,202
  • 99.72
  • C C I
  • Reverse Repo
  • 0
  • 0.30
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.02

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 1.15 3.14 - -13.31 4,136.21
2025 7.93 7.35 - 8.55 4,478.35
2024 9.32 7.63 - 8.12 4,598.23
2023 7.17 6.82 - 18.10 4,241.87
2022 3.52 1.69 - 2.80 2,567.17
2021 -0.08 2.69 - 21.69 307.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.79 0.55 - -5.78 4,136.21
Jun-2026 4.13 2.57 - 4.57 4,345.68
Mar-2026 -1.41 0.43 - -15.54 4,364.66
Dec-2025 1.52 1.29 - 5.23 4,478.35

Peer Comparison

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