Mutual Funds

BHARAT Bond FOF - April 2031 -Reg(G)
Other | Moderate | FoFs (Domestic) - Debt Oriented

13.43 -0.01
NAV(₹) as on 6/5/2025

-0.07%
1D

10.93%
1Y

9.00%
3Y

-
5Y

BHARAT Bond FOF - April 2031 -Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.08	Launch Date: 23 Jul 2020
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 4,828.98 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 2031
Fund Manager: Rahul Dedhia ,Pranavi Kulkarni

FUND OBJECTIVE

BHBHARAT Bond FOF - April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/4/2025		100.00 %

TOP HOLDINGS

BHARAT BOND ETF-APRI - MFU

99.85 %

Other Assets - Cash

0.00 %

Clearing Corporation - Cash

0.15 %

Net Current Asset - Cash

0.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.18	10.76	11.14	12.11	13.15
Net Assets (Rs Crores)	1,52,284.64	2,08,613.41	4,09,011.69	4,55,566.63	4,77,292.26
Scheme Returns(%)(Absolute)	1.82	5.40	3.54	8.24	8.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/42	41/55	26/62	42/60	28/69

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
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.22 +0.00	17/11/2022	₹ 1,259.24	10.48%	-	-	8.46%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.40 +0.00	14/12/2022	₹ 2,338.48	11.27%	-	-	9.39%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 12.06 +0.00	20/10/2021	₹ 256.03	6.91%	6.71%	-	5.42%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 43.37 +0.00	20/9/2004	₹ 200.13	8.82%	7.13%	6.23%	7.36%
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 37.19 +0.01	29/12/2006	₹ 120.78	9.17%	7.31%	6.56%	7.41%
Axis Income Advantage FOFs-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.32 +0.00	28/1/2020	₹ 203.04	10.15%	7.87%	7.01%	7.04%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 44.67 +-0.02	29/12/2003	₹ 110.93	9.46%	8.04%	7.07%	7.25%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 12.49 +-0.23	6/10/2021	₹ 35.03	11.11%	8.28%	-	6.38%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.95 +-0.01	30/12/2019	₹ 9,768.02	10.53%	8.76%	7.25%	7.80%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.43 +-0.01	23/7/2020	₹ 4,828.98	10.93%	9.00%	-	6.35%

Mutual Funds

ALLOCATION BY SECTOR

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