Mutual Funds

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

13.21 +0.08
NAV(₹) as on 3/7/2026

0.61%
1D

5.69%
1Y

7.85%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.03	Launch Date: 14 Dec 2022
Exit Load: 0.10% on or before 30D, Nil after 30D	AUM: ₹ 2,152.71 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 30/6/2026		100.00 %

TOP HOLDINGS

BHARAT BOND ETF - APRIL 2033

99.55 %

Clearing Corporation Of India Ltd.

0.49 %

Other Assets

0.00 %

Net Current Asset

-0.04 %

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

6.57 (in years)

4.89 (in years)

7.63 %

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
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 39.59 +0.01	29/12/2006	₹ 1,056.32	5.34%	7.11%	5.95%	7.30%
ICICI Pru Diversified Debt Strategy Active FOF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 47.85 +0.04	29/12/2003	₹ 105.99	5.98%	7.58%	6.56%	7.18%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 16.06 +0.02	30/12/2019	₹ 9,265.17	5.87%	7.71%	6.83%	7.54%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 14.36 +0.03	23/7/2020	₹ 4,645.03	5.70%	7.71%	6.71%	6.27%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.21 +0.08	14/12/2022	₹ 2,152.71	5.69%	7.85%	-	8.15%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.51 +0.04	15/12/2021	₹ 4,345.68	5.83%	7.85%	-	6.84%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.42 +0.26	6/10/2021	₹ 59.7	4.97%	7.93%	-	6.38%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS