Mutual Funds

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

12.74 +0.06
NAV(₹) as on 6/2/2026

0.44%
1D

6.35%
1Y

8.02%
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: ₹ 2,202.25 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 31/1/2026		100.00 %

TOP HOLDINGS

BHARAT BOND ETF - APRIL 2033

99.41 %

Clearing Corporation Of India Ltd.

0.60 %

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

6.98 (in years)

5.17 (in years)

7.04 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	10.18	11.13	12.11	12.74
Net Assets (Rs Crores)	1,04,129.95	2,10,968.88	2,34,902.26	2,20,225.42
Scheme Returns(%)(Absolute)	1.80	9.30	8.79	4.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	39/62	40/60	30/69	72/102

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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Low \| 12.59 +0.00	20/10/2021	₹ 180.48	6.43%	6.98%	-	5.49%
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 38.59 +-0.04	29/12/2006	₹ 1,123.23	6.85%	7.22%	5.90%	7.32%
Motilal Oswal 5 Year G-Sec FoF-Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.83 +-0.34	6/10/2021	₹ 47.43	6.23%	7.33%	-	5.90%
ICICI Pru Diversified Debt Strategy Active FOF(G) FoFs (Domestic) - Debt Oriented \| Moderately High \| 46.25 +-0.15	29/12/2003	₹ 108.14	6.77%	7.58%	6.26%	7.16%
BHARAT Bond FOF - April 2030 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 15.54 +0.03	30/12/2019	₹ 9,241.09	7.10%	7.86%	6.86%	7.48%
BHARAT Bond FOF - April 2031 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.91 +0.15	23/7/2020	₹ 4,637.85	6.89%	7.94%	6.79%	6.13%
BHARAT Bond ETF FOF - April 2032 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 13.09 +0.03	15/12/2021	₹ 4,425.14	7.07%	7.99%	-	6.70%
BHARAT Bond ETF FOF - April 2033 -Reg(G) FoFs (Domestic) - Debt Oriented \| Moderate \| 12.74 +0.06	14/12/2022	₹ 2,202.25	6.35%	8.02%	-	7.98%

Mutual Funds

No Data

ALLOCATION BY SECTOR

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