Mutual Funds
BHARAT Bond ETF - April 2032
Debt  |   Moderate  |   ETFs - Debt
1,307.47   +0.22
NAV(₹) as on 4/11/2025 		0.02%
  1D 		8.73%
  1Y 		8.94%
  3Y 		   -
  5Y
BHARAT Bond ETF - April 2032
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.01 		Launch Date:
13 Dec 2021
Exit Load:
 AUM:
₹ 10,800.56 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NIFTY BHARAT Bond Index - April 2032
Fund Manager:
Dhawal Dalal ,Pranavi Kulkarni

FUND OBJECTIVE

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 4.33 % 95.67 %
TOP HOLDINGS

Rural Electrification Corpn Ltd SR-213 06.92% (20-Mar-2032)
13.79 %

Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)
11.41 %

NTPC Ltd. SR-76 06.74% (14-Apr-2032)
8.48 %

Mangalore Refinery & Petrochemicals Ltd. -SR-4 07.48% (14-Apr-2032)
7.93 %

National Highways Authority of India - SR-III 06.87% (14-Apr-2032)
7.56 %

Indian Railway Finance Corpn Ltd SR-163 6.87% (14-Apr-2032)
6.92 %

06.54% GOI 17-Jan-2032
5.96 %

Indian Oil Corporation Ltd. SR-XXIII 7.79% (12-Apr-2032)
4.91 %

National Bank For Agriculture & Rural Development SR-22E 06.85% (14-Apr-2032)
4.59 %

Other Assets
4.09 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.32 (in years)

(in years)

6.90 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1010.13 1042.91 1137.07 1242.37
Net Assets (Rs Crores) 6,35,893.27 9,20,794.84 11,08,556.11 10,72,076.8
Scheme Returns(%)(Absolute) 1.01 3.19 9.00 9.30
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 99/110 53/160 150/201 49/237
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
MDB Logo
HDFC Nifty 1D Rate Liquid ETF(G)
ETFs - Debt  |   Low |  1034.95   +0.13  
24/8/2023 ₹ 67.76 5.35% - - 5.66%
MDB Logo
BHARAT Bond ETF - April 2033
ETFs - Debt  |   Moderate |  1268.66   +0.43  
13/12/2022 ₹ 6,316.35 8.53% - - 8.55%
MDB Logo
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  258.84   +0.18  
13/12/2022 ₹ 578.31 7.96% - - 8.05%
MDB Logo
Kotak Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1076.57   +0.15  
24/1/2023 ₹ 1,282.37 5.82% - - 6.22%
MDB Logo
Aditya Birla SL CRISIL Liquid Overnight ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
13/3/2023 ₹ 44.43 5.57% - - 6.00%
MDB Logo
Mirae Asset Nifty 8-13 yr G-Sec ETF
ETFs - Debt  |   Moderate |  29.48   +0.04  
31/3/2023 ₹ 93.12 8.27% - - 8.59%
MDB Logo
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/7/2023 ₹ 508.88 5.63% - - 6.10%
MDB Logo
SBI Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/10/2023 ₹ 50.7 5.61% - - 5.96%
MDB Logo
Zerodha Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  111.25   +0.01  
17/1/2024 ₹ 5,806.21 5.72% - - 6.08%
MDB Logo
UTI Nifty 5 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  63.66   +0.04  
29/1/2024 ₹ 25.06 8.71% - - 8.74%