BHARAT Bond ETF FOF - April 2032 Regular Growth

Fixed IncomeIndex Funds - Fixed Income
13.11
0.01(0.08%)
NAV as on 02 Jan, 2026
CAGR
8.20%

Top Performer

This scheme has consistently delivered the best returns in its Index Funds - Fixed Income category across 7Y & 10Y.

Returns
  • AUM (Crs.)4,507.40
  • Expense Ratio0.09 %
  • Sharpe Ratio / Category Average0.60
  • Standard Deviation / Category Average2.40
  • Beta / Category Average-
  • Portfolio Turnover / Category Average2.77 / 22.17
  • Top 5 Debt Holdings Wt.100.05
  • Top 10 Debt Holdings Wt.100.05
  • Investment Style-
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Credit Rating

    Concentration

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

    Fundamentals

    MeasuresFund

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Hetul Raval, Pranavi Kulkarni
    • Launch Date15 Dec, 2021
    • BenchmarkS&P BSE 500

    Objective

    BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2032. However, there is no assurance that the investment objective of the Scheme will be realized.

    Riskometer

    More Funds From

    Fund NameMorningstar RatingAUM (cr.)1Y Returns3Y Returns5Y Returns