Mutual Funds

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

14.38 +0.03
NAV(₹) as on 24/8/2026

0.22%
1D

5.37%
1Y

7.78%
3Y

6.64%
5Y

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

Scheme Details
Expense Ratio: 0.02	Launch Date: 23 Jul 2020
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 4,659.43 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 31/7/2026		100.00 %

TOP HOLDINGS

BHARAT BOND ETF-APRIL 2031-GROWTH

99.92 %

Clearing Corporation Of India Ltd.

0.21 %

Other Assets

0.00 %

Net Current Asset

-0.13 %

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

4.44 (in years)

3.6 (in years)

7.20 %

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
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 39.76 +0.02	29/12/2006	₹ 1,062.63	5.33%	6.94%	5.84%	7.27%
ICICI Pru Diversified Debt Strategy Active FOF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 47.92 +0.01	29/12/2003	₹ 105.15	6.03%	7.29%	6.40%	7.15%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.26 +0.00	6/10/2021	₹ 61.83	4.83%	7.31%	-	5.94%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 16.01 +-0.03	30/12/2019	₹ 8,938.25	5.15%	7.57%	6.61%	7.33%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.45 +-0.01	15/12/2021	₹ 4,300.66	5.08%	7.61%	-	6.52%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.16 +-0.02	14/12/2022	₹ 2,129.99	5.33%	7.67%	-	7.72%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.38 +0.03	23/7/2020	₹ 4,659.43	5.37%	7.78%	6.64%	6.14%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS