Mutual Funds

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

13.56 +0.01
NAV(₹) as on 1/7/2025

0.04%
1D

10.74%
1Y

8.94%
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: ₹ 4,888.02 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 31/5/2025		100.00 %

TOP HOLDINGS

BHARAT BOND ETF-APRIL 2031-GROWTH

99.96 %

Clearing Corporation Of India Ltd.

0.07 %

Other Assets

0.00 %

Net Current Asset

-0.03 %

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
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.47 +0.00	14/12/2022	₹ 2,377.07	10.22%	-	-	9.05%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.22 +0.02	20/10/2021	₹ 255.99	7.53%	7.13%	-	5.56%
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 37.54 +0.02	29/12/2006	₹ 409.54	8.81%	7.44%	6.13%	7.40%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.58 +0.05	6/10/2021	₹ 38.29	10.40%	8.07%	-	6.33%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 45.07 +0.03	29/12/2003	₹ 115.38	9.16%	8.24%	6.67%	7.24%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.13 +0.01	30/12/2019	₹ 9,872.43	9.28%	8.75%	6.85%	7.81%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.56 +0.01	23/7/2020	₹ 4,888.02	10.74%	8.94%	-	6.36%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.75 +0.01	15/12/2021	₹ 4,599.81	10.59%	9.11%	-	7.10%

Mutual Funds

ALLOCATION BY SECTOR

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