Mutual Funds

BHARAT Bond FOF - April 2030 -Reg(G)
Other | Moderate | FoFs (Domestic) - Debt Oriented

15.47 +0.06
NAV(₹) as on 20/10/2025

0.38%
1D

8.83%
1Y

8.58%
3Y

6.75%
5Y

BHARAT Bond FOF - April 2030 -Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.08	Launch Date: 30 Dec 2019
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 9,601.29 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY BHARAT Bond Index - April 2030
Fund Manager: Pranavi Kulkarni ,Hetul Raval

FUND OBJECTIVE

BHARAT Bond FOF - April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2030. However, there is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

BHARAT BOND ETF-APRIL 2030-GROWTH

99.90 %

Clearing Corporation Of India Ltd.

0.16 %

Other Assets

0.00 %

Net Current Asset

-0.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.17 (in years)

3.38 (in years)

6.81 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.33	12.01	12.51	13.53	14.69
Net Assets (Rs Crores)	2,07,691.91	3,26,978.88	6,08,420.09	6,86,083.19	7,01,464.27
Scheme Returns(%)(Absolute)	9.52	5.74	4.18	8.11	8.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/42	39/55	21/62	43/60	25/69

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.72 +0.05	14/12/2022	₹ 2,253.74	8.56%	-	-	8.80%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.41 +-0.01	20/10/2021	₹ 245.75	6.67%	7.18%	-	5.54%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 38.21 +0.01	29/12/2006	₹ 1,273.8	7.37%	7.54%	6.00%	7.38%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 45.88 +0.02	29/12/2003	₹ 108.1	8.18%	7.92%	6.45%	7.22%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.69 +-0.05	6/10/2021	₹ 49.0	8.30%	8.00%	-	6.08%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.47 +0.06	30/12/2019	₹ 9,601.29	8.83%	8.58%	6.75%	7.80%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.89 +0.03	23/7/2020	₹ 4,731.22	8.96%	8.84%	6.73%	6.47%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.05 +0.04	15/12/2021	₹ 4,470.99	8.88%	8.90%	-	7.15%

Mutual Funds

No Data

ALLOCATION BY SECTOR

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