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BHARAT Bond ETF FOF - April 2033 Regular Growth

Fixed IncomeIndex Funds - Fixed Income

12.78

0.02(0.17%)

NAV as on 02 Jan, 2026

CAGR

8.34%

Top Performer

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

Returns

AUM (Crs.)2,252.25
Expense Ratio0.09 %
Sharpe Ratio / Category Average0.61
Standard Deviation / Category Average2.49
Beta / Category Average-
Portfolio Turnover / Category Average14.03 / 22.17
Top 5 Debt Holdings Wt.100.07
Top 10 Debt Holdings Wt.100.07
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

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--

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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
Hetul Raval, Pranavi Kulkarni
Launch Date16 Dec, 2022
BenchmarkS&P BSE 500

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.

Riskometer

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