Mutual Funds

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

13.95 -0.01
NAV(₹) as on 4/12/2025

-0.07%
1D

8.90%
1Y

8.13%
3Y

6.57%
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: ₹ 4,721.85 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: Pranavi Kulkarni ,Hetul Raval

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 31/10/2025		100.00 %

TOP HOLDINGS

BHARAT BOND ETF-APRIL 2031-GROWTH

99.75 %

Clearing Corporation Of India Ltd.

0.25 %

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

5.19 (in years)

(in years)

6.78 %

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
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.74 +-0.02	14/12/2022	₹ 2,254.56	8.11%	-	-	8.48%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.56 +0.01	20/10/2021	₹ 243.27	6.97%	7.03%	-	5.68%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 38.40 +0.00	29/12/2006	₹ 1,301.42	7.25%	7.40%	5.91%	7.36%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.75 +0.05	6/10/2021	₹ 50.15	7.77%	7.41%	-	6.00%
ICICI Pru Diversified Debt Strategy Active FOF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 46.02 +0.00	29/12/2003	₹ 110.33	7.41%	7.67%	6.28%	7.19%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.55 +0.01	30/12/2019	₹ 9,647.39	8.55%	7.97%	6.64%	7.72%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.95 +-0.01	23/7/2020	₹ 4,721.85	8.90%	8.13%	6.57%	6.40%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.09 +0.00	15/12/2021	₹ 4,517.43	8.61%	8.18%	-	7.01%

Mutual Funds

No Data

ALLOCATION BY SECTOR

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