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BHARAT Bond FOF April 2031 Direct Growth

Fixed IncomeIndex Funds - Fixed Income

13.96

0.01(0.05%)

NAV as on 08 Dec, 2025

CAGR

8.24%

Top Performer

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

Returns

AUM (Crs.)4,721.85
Expense Ratio0.08 %
Sharpe Ratio / Category Average0.63
Standard Deviation / Category Average2.22
Beta / Category Average-
Portfolio Turnover / Category Average6.79 / 22.08
Top 5 Debt Holdings Wt.100.01
Top 10 Debt Holdings Wt.100.01
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

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 Holdingsundefined
Top 10 Debt Holdingsundefined%
Top 5 Debt Holdingsundefined%

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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 Date23 Jul, 2020
BenchmarkS&P BSE 500

Objective

BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031.

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