Mutual Funds
BHARAT Bond ETF - April 2032
Debt  |   Moderate  |   ETFs - Debt
1,308.3   +1.84
NAV(₹) as on 23/12/2025 		0.14%
  1D 		7.93%
  1Y 		8.32%
  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:
₹ 10,791.72 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 30/11/2025 4.66 % 95.34 %
TOP HOLDINGS

Rural Electrification Corpn Ltd SR-213 06.92% (20-Mar-2032)
13.83 %

Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)
11.43 %

NTPC Ltd. SR-76 06.74% (14-Apr-2032)
8.49 %

Mangalore Refinery & Petrochemicals Ltd. -SR-4 07.48% (14-Apr-2032)
7.95 %

National Highways Authority of India - SR-III 06.87% (14-Apr-2032)
7.58 %

Indian Railway Finance Corpn Ltd SR-163 6.87% (14-Apr-2032)
6.91 %

06.54% GOI 17-Jan-2032
5.49 %

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

Other Assets
4.62 %

National Bank For Agriculture & Rural Development SR-22E 06.85% (14-Apr-2032)
4.60 %

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

6.25 (in years)

4.7 (in years)

6.89 %

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 |  1041.27   +0.14  
24/8/2023 ₹ 64.54 5.24% - - 5.61%
MDB Logo
Kotak Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1083.56   +0.15  
24/1/2023 ₹ 1,497.34 5.65% - - 6.18%
MDB Logo
Aditya Birla SL CRISIL Liquid Overnight ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
13/3/2023 ₹ 42.75 5.40% - - 5.95%
MDB Logo
Mirae Asset Nifty 8-13 yr G-Sec ETF
ETFs - Debt  |   Moderate |  29.43   +0.05  
31/3/2023 ₹ 93.53 6.99% - - 8.11%
MDB Logo
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/7/2023 ₹ 499.69 5.48% - - 6.04%
MDB Logo
SBI Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/10/2023 ₹ 54.67 5.44% - - 5.91%
MDB Logo
Zerodha Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  111.96   +0.02  
17/1/2024 ₹ 6,627.68 5.55% - - 6.02%
MDB Logo
UTI Nifty 5 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  63.52   +0.08  
29/1/2024 ₹ 25.14 7.40% - - 8.00%
MDB Logo
UTI Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  26.00   +0.07  
29/1/2024 ₹ 23.51 6.30% - - 8.06%
MDB Logo
DSP BSE Liquid Rate ETF
ETFs - Debt  |   Low |  1105.71   +0.15  
27/3/2024 ₹ 2,025.26 5.52% - - 5.86%