Mutual Funds

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

12.72 +0.04
NAV(₹) as on 20/5/2026

0.29%
1D

1.98%
1Y

6.63%
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: ₹ 2,113.86 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 30/4/2026		100.00 %

TOP HOLDINGS

BHARAT BOND ETF - APRIL 2033

99.77 %

Clearing Corporation Of India Ltd.

0.52 %

Other Assets

0.00 %

Net Current Asset

-0.30 %

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

6.63 (in years)

4.96 (in years)

7.52 %

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
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.85 +0.01	6/10/2021	₹ 55.58	2.50%	6.41%	-	5.58%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.98 +-0.06	15/12/2021	₹ 4,385.64	1.77%	6.45%	-	6.06%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.86 +-0.04	23/7/2020	₹ 4,580.59	2.44%	6.55%	6.01%	5.76%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.72 +0.04	14/12/2022	₹ 2,113.86	1.98%	6.63%	-	7.26%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 38.93 +-0.02	29/12/2006	₹ 1,074.86	4.22%	6.70%	5.86%	7.26%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.60 +0.00	30/12/2019	₹ 9,302.89	3.29%	6.75%	6.28%	7.21%
ICICI Pru Diversified Debt Strategy Active FOF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 46.47 +-0.06	29/12/2003	₹ 105.3	3.33%	6.77%	6.00%	7.09%

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS