Mutual Funds

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

12.95 +0.03
NAV(₹) as on 4/11/2026

0.26%
1D

1.57%
1Y

6.88%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.04	Launch Date: 14 Dec 2022
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 1,894.90 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NIFTY BHARAT Bond Index - April 2033
Fund Manager: Hetul Raval ,Rahul Dedhia

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 31/10/2026		100.00 %

TOP HOLDINGS

BHARAT BOND ETF - APRIL 2033

99.16 %

Clearing Corporation Of India Ltd.

0.85 %

Other Assets

0.00 %

Net Current Asset

-0.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

6.25 (in years)

4.6 (in years)

7.72 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.18	11.13	12.11	12.56
Net Assets (Rs Crores)	1,04,129.95	2,10,968.88	2,34,902.26	2,14,789.27
Scheme Returns(%)(Absolute)	1.80	9.30	8.79	3.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	39/62	40/60	30/69	52/113

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
AlphaGrep Liquid Omni FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low to Moderate \| 1013.64 +0.24	7/8/2026	₹ 14.77	-	-	-	5.59%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.22 +-0.04	15/12/2021	₹ 4,024.9	1.31%	6.74%	-	5.88%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 39.98 +0.02	29/12/2006	₹ 1,046.12	4.56%	6.77%	5.87%	7.23%
ICICI Pru Diversified Debt Strategy Active FOF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 47.87 +0.19	29/12/2003	₹ 106.47	4.40%	6.87%	6.19%	7.08%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.95 +0.03	14/12/2022	₹ 1,894.9	1.57%	6.88%	-	6.86%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.17 +0.04	23/7/2020	₹ 4,423.39	2.13%	6.93%	6.01%	5.70%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.24 +0.06	6/10/2021	₹ 65.85	4.21%	6.94%	5.68%	5.67%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.93 +0.00	30/12/2019	₹ 8,375.91	2.75%	7.06%	6.18%	7.03%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS