Mutual Funds

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

14.17 +0.04
NAV(₹) as on 4/11/2026

0.32%
1D

2.13%
1Y

6.93%
3Y

6.01%
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: ₹ 4,423.39 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 31/10/2026		100.00 %

TOP HOLDINGS

BHARAT BOND ETF-APRIL 2031-GROWTH

99.87 %

Clearing Corporation Of India Ltd.

0.14 %

Other Assets

0.00 %

Net Current Asset

-0.01 %

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)

3.49 (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 \| Low to Moderate \| 1013.64 +0.24	7/8/2026	₹ 14.77	-	-	-	5.59%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.22 +-0.04	15/12/2021	₹ 4,024.9	1.31%	6.74%	-	5.88%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 39.98 +0.02	29/12/2006	₹ 1,046.12	4.56%	6.77%	5.87%	7.23%
ICICI Pru Diversified Debt Strategy Active FOF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 47.87 +0.19	29/12/2003	₹ 106.47	4.40%	6.87%	6.19%	7.08%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.95 +0.03	14/12/2022	₹ 1,894.9	1.57%	6.88%	-	6.86%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.17 +0.04	23/7/2020	₹ 4,423.39	2.13%	6.93%	6.01%	5.70%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.24 +0.06	6/10/2021	₹ 65.85	4.21%	6.94%	5.68%	5.67%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.93 +0.00	30/12/2019	₹ 8,375.91	2.75%	7.06%	6.18%	7.03%

Mutual Funds

No Data

ALLOCATION BY SECTOR

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