Mutual Funds

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

14.30 +0.09
NAV(₹) as on 9/10/2026

0.62%
1D

3.90%
1Y

7.47%
3Y

6.32%
5Y

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

Scheme Details
Expense Ratio: 0.04	Launch Date: 23 Jul 2020
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 4,505.94 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 2031
Fund Manager: Hetul Raval ,Rahul Dedhia

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 30/9/2026		100.00 %

TOP HOLDINGS

BHARAT BOND ETF-APRIL 2031-GROWTH

99.80 %

Clearing Corporation Of India Ltd.

0.22 %

Other Assets

0.00 %

Net Current Asset

-0.03 %

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

4.29 (in years)

(in years)

7.72 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.76	11.14	12.11	13.15	13.77
Net Assets (Rs Crores)	2,08,613.41	4,09,011.69	4,55,566.63	4,77,292.26	4,53,794.35
Scheme Returns(%)(Absolute)	5.40	3.54	8.24	8.82	4.10
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/55	26/62	42/60	28/69	46/113

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
AlphaGrep Liquid Omni FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 1010.28 +0.27	7/8/2026	₹ 14.77	-	-	-	5.95%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 39.89 +0.00	29/12/2006	₹ 1,046.12	4.71%	6.88%	5.85%	7.24%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.15 +0.01	6/10/2021	₹ 61.62	2.78%	6.99%	5.62%	5.61%
ICICI Pru Diversified Debt Strategy Active FOF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 47.72 +0.01	29/12/2003	₹ 106.47	4.27%	7.01%	6.14%	7.09%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.98 +-0.04	14/12/2022	₹ 2,021.42	2.84%	7.04%	-	7.06%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.31 +-0.02	15/12/2021	₹ 4,136.21	2.75%	7.12%	-	6.11%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 16.00 +-0.03	30/12/2019	₹ 8,748.26	3.96%	7.26%	6.37%	7.17%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.30 +0.09	23/7/2020	₹ 4,505.94	3.90%	7.47%	6.32%	5.92%

Mutual Funds

No Data

ALLOCATION BY SECTOR

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