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BHARAT Bond ETF April 2030

Fixed IncomeMedium to Long Duration

1561.16

-1.41(-0.09%)

NAV as on 05 Jan, 2026

CAGR

8.28%

Top Performer

This scheme has consistently delivered the best returns in its Medium to Long Duration category across 5Y, 7Y & 10Y.

Returns

AUM (Crs.)25,429.42
Expense Ratio0.01 %
Sharpe Ratio / Category Average0.91 / 0.23
Standard Deviation / Category Average1.67 / 2.30
Beta / Category Average0.84 / 1.11
Portfolio Turnover / Category Average12.08
Top 5 Debt Holdings Wt.27.20
Top 10 Debt Holdings Wt.45.26
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Dhawal Dalal, Pranavi Kulkarni
Launch Date30 Dec, 2019
BenchmarkS&P BSE 500

Objective

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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