Mutual Funds
BHARAT Bond ETF - April 2032
Debt  |   Moderate  |   ETFs - Debt
1,345.00   +1.71
NAV(₹) as on 6/11/2026 		0.13%
  1D 		2.85%
  1Y 		7.26%
  3Y 		   -
  5Y
BHARAT Bond ETF - April 2032
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.02 		Launch Date:
13 Dec 2021
Exit Load:
 AUM:
₹ 10,180.50 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 31/10/2026 4.76 % 95.24 %
TOP HOLDINGS

Rural Electrification Corpn Ltd SR-213 06.92% (20-Mar-2032)
13.01 %

Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)
11.44 %

NTPC Ltd. SR-76 06.74% (14-Apr-2032)
8.51 %

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)
7.62 %

Indian Railway Finance Corpn Ltd SR-163 6.87% (14-Apr-2032)
6.95 %

Indian Oil Corporation Ltd. SR-XXIII 7.79% (12-Apr-2032)
4.90 %

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

Other Assets
4.36 %

06.54% GOI 17-Jan-2032
4.14 %

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

5.41 (in years)

4.15 (in years)

7.77 %

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
Zerodha CASE Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  116.76   +0.02  
17/1/2024 ₹ 12,004.0 4.96% - - 5.68%
MDB Logo
UTI Nifty 5 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  66.33   +0.07  
29/1/2024 ₹ 25.81 4.18% - - 7.08%
MDB Logo
UTI Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  26.39   +-0.05  
29/1/2024 ₹ 23.35 1.08% - - 6.02%
MDB Logo
DSP BSE Liquid Rate ETF
ETFs - Debt  |   Low |  1153.00   +0.17  
27/3/2024 ₹ 1,961.92 4.94% - - 5.55%
MDB Logo
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)
ETFs - Debt  |   Low |  1106.52   +0.16  
28/5/2024 ₹ 582.35 4.84% - - 5.41%
MDB Logo
Shriram Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1129.40   +0.16  
5/7/2024 ₹ 34.45 4.74% - - 5.33%
MDB Logo
Aditya Birla SL CRISIL Broad Based Gilt ETF
ETFs - Debt  |   Moderate |  113.91   +-0.26  
5/7/2024 ₹ 11.83 2.61% - - 5.73%
MDB Logo
Aditya Birla SL CRISIL 10 Year Gilt ETF
ETFs - Debt  |   Moderate |  111.79   +-0.21  
13/8/2024 ₹ 31.65 1.50% - - 5.12%
MDB Logo
Groww Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  111.51   +0.01  
24/9/2024 ₹ 114.52 4.72% - - 5.28%
MDB Logo
Mirae Asset Nifty 1D Rate Liquid ETF(G)
ETFs - Debt  |   Low |  1111.34   +0.16  
7/11/2024 ₹ 903.92 5.02% - - 5.43%