Mutual Funds
BHARAT Bond FOF - April 2030 -Reg(G)
Other  |   Moderate  |   FoFs (Domestic) - Debt Oriented
16.01   -0.03
NAV(₹) as on 24/8/2026 		-0.16%
  1D 		5.15%
  1Y 		7.57%
  3Y 		6.61%
  5Y
BHARAT Bond FOF - April 2030 -Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.02 		Launch Date:
30 Dec 2019
Exit Load:
0.10% on or before 30D, Nil after 30D 		AUM:
₹ 8,938.25 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NIFTY BHARAT Bond Index - April 2030
Fund Manager:
Hetul Raval ,Rahul Dedhia

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 31/7/2026 100.00 %
TOP HOLDINGS

BHARAT BOND ETF-APRIL 2030-GROWTH
99.78 %

Clearing Corporation Of India Ltd.
0.23 %

Other Assets
0.00 %

Net Current Asset
0.00 %

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

3.35 (in years)

2.78 (in years)

7.19 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 12.01 12.51 13.53 14.69 15.41
Net Assets (Rs Crores) 3,26,978.88 6,08,420.09 6,86,083.19 7,01,464.27 8,99,187.34
Scheme Returns(%)(Absolute) 5.74 4.18 8.11 8.87 4.65
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 39/55 21/62 43/60 25/69 40/113
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
MDB Logo
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  39.76   +0.02  
29/12/2006 ₹ 1,062.63 5.33% 6.94% 5.84% 7.27%
MDB Logo
ICICI Pru Diversified Debt Strategy Active FOF(G)
FoFs (Domestic) - Debt Oriented  |   Moderately High |  47.92   +0.01  
29/12/2003 ₹ 105.15 6.03% 7.29% 6.40% 7.15%
MDB Logo
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  13.26   +0.00  
6/10/2021 ₹ 61.83 4.83% 7.31% - 5.94%
MDB Logo
BHARAT Bond FOF - April 2030 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  16.01   +-0.03  
30/12/2019 ₹ 8,938.25 5.15% 7.57% 6.61% 7.33%
MDB Logo
BHARAT Bond ETF FOF - April 2032 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  13.45   +-0.01  
15/12/2021 ₹ 4,300.66 5.08% 7.61% - 6.52%
MDB Logo
BHARAT Bond ETF FOF - April 2033 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  13.16   +-0.02  
14/12/2022 ₹ 2,129.99 5.33% 7.67% - 7.72%
MDB Logo
BHARAT Bond FOF - April 2031 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  14.38   +0.03  
23/7/2020 ₹ 4,659.43 5.37% 7.78% 6.64% 6.14%