Mutual Funds
BHARAT Bond ETF - April 2032
Debt  |   Moderate  |   ETFs - Debt
1,348.43   +0.72
NAV(₹) as on 4/9/2026 		0.05%
  1D 		5.22%
  1Y 		7.55%
  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:
₹ 10,484.70 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY BHARAT Bond Index - April 2032
Fund Manager:
Dhawal Dalal ,Hetul Raval

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 31/8/2026 3.60 % 96.40 %
TOP HOLDINGS

Rural Electrification Corpn Ltd SR-213 06.92% (20-Mar-2032)
13.31 %

Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)
11.38 %

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

Mangalore Refinery & Petrochemicals Ltd. -SR-4 07.48% (14-Apr-2032)
7.89 %

National Highways Authority of India - SR-III 06.87% (14-Apr-2032)
7.59 %

Indian Railway Finance Corpn Ltd SR-163 6.87% (14-Apr-2032)
6.94 %

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

06.54% GOI 17-Jan-2032
4.76 %

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

Hindustan Petroleum Corporation Ltd. SR-II 07.81% (13-Apr-2032)
3.84 %

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

5.57 (in years)

4.33 (in years)

7.26 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1010.13 1042.91 1137.07 1242.37 1304.96
Net Assets (Rs Crores) 6,35,893.27 9,20,794.84 11,08,556.11 10,72,076.80 10,58,682.33
Scheme Returns(%)(Absolute) 1.01 3.19 9.00 9.30 4.47
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 99/110 53/160 150/201 49/237 97/323
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
SBI Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/10/2023 ₹ 46.51 4.85% - - 5.63%
MDB Logo
Zerodha Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  115.80   +0.03  
17/1/2024 ₹ 10,184.39 4.99% - - 5.72%
MDB Logo
UTI Nifty 5 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  66.47   +0.06  
29/1/2024 ₹ 26.12 5.96% - - 7.65%
MDB Logo
UTI Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  26.49   +0.01  
29/1/2024 ₹ 23.83 2.28% - - 6.59%
MDB Logo
DSP BSE Liquid Rate ETF
ETFs - Debt  |   Low |  1143.51   +0.25  
27/3/2024 ₹ 1,561.45 4.96% - - 5.58%
MDB Logo
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)
ETFs - Debt  |   Low |  1097.65   +0.12  
28/5/2024 ₹ 680.3 4.87% - - 5.45%
MDB Logo
Shriram Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1120.30   +0.11  
5/7/2024 ₹ 32.86 4.77% - - 5.37%
MDB Logo
Aditya Birla SL CRISIL Broad Based Gilt ETF
ETFs - Debt  |   Moderate |  114.06   +0.05  
5/7/2024 ₹ 12.02 4.11% - - 6.26%
MDB Logo
Aditya Birla SL CRISIL 10 Year Gilt ETF
ETFs - Debt  |   Moderate |  112.16   +0.04  
13/8/2024 ₹ 32.28 2.95% - - 5.73%
MDB Logo
Groww Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  110.62   +0.01  
24/9/2024 ₹ 118.73 4.76% - - 5.32%