Mutual Funds

BHARAT Bond ETF FOF - April 2033 -Reg(G)
Other | Moderate | FoFs (Domestic) - Debt Oriented

12.34 -0.04
NAV(₹) as on 9/5/2025

-0.36%
1D

10.73%
1Y

-
3Y

-
5Y

BHARAT Bond ETF FOF - April 2033 -Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.09	Launch Date: 14 Dec 2022
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 2,338.48 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NIFTY BHARAT Bond Index - April 2033
Fund Manager: Rahul Dedhia ,Pranavi Kulkarni

FUND OBJECTIVE

BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/4/2025		100.00 %

TOP HOLDINGS

BHARAT BOND ETF - AP - MFU

99.63 %

Other Assets - Cash

0.00 %

Clearing Corporation - Cash

0.36 %

Net Current Asset - Cash

0.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.18	11.13	12.11
Net Assets (Rs Crores)	1,04,129.95	2,10,968.88	2,34,902.26
Scheme Returns(%)(Absolute)	1.80	9.30	8.79
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	39/62	40/60	30/69

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
Kotak Income Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.21 +-0.01	17/11/2022	₹ 1,259.24	10.26%	-	-	8.38%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.34 +-0.04	14/12/2022	₹ 2,338.48	10.73%	-	-	9.14%
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 12.04 +-0.01	20/10/2021	₹ 256.03	6.83%	6.52%	-	5.36%
Bandhan Income Plus Arbitrage FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 43.32 +-0.01	20/9/2004	₹ 299.69	8.71%	7.09%	6.17%	7.35%
Aditya Birla SL Debt Plus Arbitrage FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 37.15 +-0.02	29/12/2006	₹ 188.54	9.05%	7.27%	6.50%	7.40%
Axis Income Advantage FOFs-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.30 +-0.01	28/1/2020	₹ 203.04	10.10%	7.81%	6.94%	7.00%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.29 +-0.19	6/10/2021	₹ 35.03	9.37%	7.85%	-	5.90%
ICICI Pru Debt Mgmt Fund(FOF)(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 44.61 +0.01	29/12/2003	₹ 113.94	9.38%	8.00%	7.02%	7.24%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.98 +0.02	30/12/2019	₹ 9,768.02	10.42%	8.81%	7.23%	7.83%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.38 +-0.04	23/7/2020	₹ 4,828.98	10.22%	8.83%	-	6.26%

Mutual Funds

ALLOCATION BY SECTOR

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