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BHARAT Bond ETF April 2031

Fixed IncomeMedium to Long Duration

1396.49

-2.78(-0.20%)

NAV as on 09 Dec, 2025

CAGR

8.40%

Top Performer

This scheme has consistently delivered the best returns in its Medium to Long Duration category across 1Y, 3Y, 7Y & 10Y.

Returns

AUM (Crs.)13,413.36
Expense Ratio0.01 %
Sharpe Ratio / Category Average0.88 / 0.27
Standard Deviation / Category Average1.95 / 2.27
Beta / Category Average0.98 / 1.12
Portfolio Turnover / Category Average13.86
Top 5 Debt Holdings Wt.36.34
Top 10 Debt Holdings Wt.66.40
Investment StyleModerate 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 Date27 Jul, 2020
BenchmarkS&P BSE 500

Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2031 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.

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