BHARAT Bond ETF - April 2030-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: NIFTY Bharat Bond Index Series - Apri 2030Check Portfolio Overlap →
₹1,613.1+0.06%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for BHARAT Bond ETF - April 2030-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.23% | 96.65% | 96.85% | 96.99% | 97.46% | 97.18% |
| Others (incl. cash) | 3.77% | 3.35% | 3.15% | 3.01% | 2.54% | 2.82% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
83
Top Holding %
7.38%
Top 5 Holdings %
25.54%
Top 10 Holdings %
44.05%
Modified Duration
2.71 yrs
Avg. Maturity
3.27 yrs
Yield to Maturity
7.47%
AUM
₹24,735 Cr
Expense Ratio
0.02%
Since Inception
7.34%
Max Drawdown
-0.05%
Sharpe Ratio
0.75
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 18,45,00,000 | 1,825.44 | 7.38% | -0.04%↓ |
| REC Ltd. | Financial | 12,75,00,000 | 1,282.79 | 5.19% | -0.03%↓ |
| Power Finance Corporation Ltd. | Financial | 11,75,00,000 | 1,181.81 | 4.78% | -0.03%↓ |
| GOI | Sovereign | 10,20,00,000 | 1,029.19 | 4.16% | 0.02%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,00,000 | 997.49 | 4.03% | -0.01%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 9,75,00,000 | 965.87 | 3.90% | -0.01%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 9,42,37,000 | 940.63 | 3.80% | -0.01%↓ |
| Power Finance Corporation Ltd. | Financial | 9,00,00,000 | 892.69 | 3.61% | -0.02%↓ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 8,55,00,000 | 849.62 | 3.43% | -0.01%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 8,10,00,000 | 811.8 | 3.28% | -0.01%↓ |
| National Highways Authority of India Ltd. | Services | 7,52,00,000 | 758.62 | 3.07% | 0.00% |
| National Highways Authority of India Ltd. | Services | 7,30,00,000 | 732.46 | 2.96% | 0.00% |
| NTPC Ltd. | Energy | 7,25,00,000 | 726.16 | 2.94% | 0.01%↑ |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 6,15,00,000 | 608.56 | 2.46% | -0.01%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 6,10,00,000 | 602.76 | 2.44% | 0.00% |
| Indian Oil Corporation Ltd. | Energy | 5,60,00,000 | 561.96 | 2.27% | -0.01%↓ |
| REC Ltd. | Financial | 5,37,00,000 | 534 | 2.16% | -0.01%↓ |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,50,00,000 | 447.81 | 1.81% | 0.00% |
| National Highways Authority of India Ltd. | Services | 4,32,00,000 | 433.31 | 1.75% | 0.00% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 3,85,00,000 | 384.9 | 1.56% | 0.00% |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 90.48% | 59.57% |
| SOV | 5.74% | 2.78% |
| Cash & Call Money | 3.78% | 35.86% |
| A1+ | - | 1.68% |
| Others | - | 0.11% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.39% | 21/03/2030 | CRISIL AAA | 7.38% |
| REC Ltd. | Debenture | 7.89% | 31/03/2030 | CRISIL AAA | 5.19% |
| Power Finance Corporation Ltd. | Debenture | 7.86% | 12/04/2030 | CRISIL AAA | 4.78% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 4.16% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 4.03% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 7.03% | 12/04/2030 | CRISIL AAA | 3.90% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 7.22% | 28/08/2029 | CRISIL AAA | 3.80% |
| Power Finance Corporation Ltd. | Debenture | 7.41% | 25/02/2030 | CRISIL AAA | 3.61% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 7.34% | 23/01/2030 | ICRA AAA | 3.43% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.55% | 12/04/2030 | CRISIL AAA | 3.28% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 7.70% | 13/09/2029 | CRISIL AAA | 3.07% |
| National Highways Authority of India Ltd. | Debenture | 7.54% | 27/01/2030 | CRISIL AAA | 2.96% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL AAA | 2.94% |
| Mangalore Refinery And Petrochemicals Ltd. | Debenture | 7.40% | 12/04/2030 | CRISIL AAA | 2.46% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.08% | 28/02/2030 | CRISIL AAA | 2.44% |
| Indian Oil Corporation Ltd. | Debenture | 7.41% | 22/10/2029 | FITCH AAA | 2.27% |
| REC Ltd. | Debenture | 7.50% | 28/02/2030 | CRISIL AAA | 2.16% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 1.81% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 1.75% |
| Mangalore Refinery And Petrochemicals Ltd. | Non Convertible Debenture | 7.75% | 29/01/2030 | CRISIL AAA | 1.56% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.38% | 12/04/2030 | CRISIL AAA | 1.51% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.55% | 06/11/2029 | CRISIL AAA | 1.50% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 1.45% |
| National Bank For Agriculture & Rural Development | Debenture | 7.43% | 31/01/2030 | ICRA AAA | 1.43% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.41% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.48% | 13/08/2029 | CRISIL AAA | 1.38% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.50% | 09/09/2029 | CRISIL AAA | 1.19% |
| NHPC Ltd. | Debenture | 8.12% | 22/03/2029 | CARE AAA | 1.11% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 1.05% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 1.01% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 13/03/2030 | CRISIL AAA | 1.01% |
| Export-Import Bank Of India | Bonds | 7.14% | 13/12/2029 | CRISIL AAA | 0.90% |
| Indian Oil Corporation Ltd. | Non Convertible Debenture | 7.25% | 06/01/2030 | CRISIL AAA | 0.83% |
| REC Ltd. | Non Convertible Debenture | 8.85% | 16/04/2029 | CRISIL AAA | 0.79% |
| National Bank For Agriculture & Rural Development | Debenture | 7.10% | 08/02/2030 | ICRA AAA | 0.72% |
| National Highways Authority of India Ltd. | Debenture | 8.36% | 20/05/2029 | CRISIL AAA | 0.72% |
| Food Corporation of India | Debenture | 7.64% | 12/12/2029 | CRISIL AAA(CE) | 0.71% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/06/2029 | CRISIL AAA | 0.68% |
| Indian Oil Corporation Ltd. | Debenture | 7.36% | 16/07/2029 | CRISIL AAA | 0.61% |
| REC Ltd. | Bonds | 8.25% | 26/03/2030 | CRISIL AAA | 0.58% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.49% | 25/10/2029 | CRISIL AAA | 0.55% |
| GOI | GOI Securities | 7.04% | 03/06/2029 | SOV | 0.53% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.93% | 31/12/2029 | CRISIL AAA | 0.51% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.24% | 14/02/2029 | CRISIL AAA | 0.49% |
| NLC India Ltd. | Non Convertible Debenture | 8.09% | 29/05/2029 | ICRA AAA | 0.47% |
| REC Ltd. | Bonds/Debentures | 7.92% | 31/03/2030 | CRISIL AAA | 0.42% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.34% | 15/07/2029 | CRISIL AAA | 0.42% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.23% | 29/03/2029 | CRISIL AAA | 0.41% |
| NTPC Ltd. | Debenture | 8.30% | 15/01/2029 | CRISIL AAA | 0.39% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 0.35% |
| National Highways Authority of India Ltd. | Debenture | 8.27% | 28/03/2029 | CRISIL AAA | 0.31% |
| National Bank For Agriculture & Rural Development | Debenture | 7.27% | 14/02/2030 | CRISIL AAA | 0.30% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 8.85% | 25/05/2029 | CRISIL AAA | 0.27% |
| NHPC Ltd. | Bonds/Debentures | 7.50% | 06/10/2029 | FITCH AAA | 0.26% |
| REC Ltd. | Debenture | 8.80% | 14/05/2029 | CRISIL AAA | 0.23% |
| National Highways Authority of India Ltd. | Debenture | 8.37% | 21/01/2029 | CRISIL AAA | 0.23% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 7.25% | 15/12/2029 | CRISIL AAA | 0.22% |
| NHPC Ltd. | Debenture | 7.13% | 11/02/2030 | CARE AAA | 0.20% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA AAA | 0.20% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 0.18% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.40% | 27/05/2029 | CRISIL AAA | 0.17% |
| NHPC Ltd. | Debenture | 7.38% | 03/01/2030 | ICRA AAA | 0.15% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.15% | 09/03/2030 | CRISIL AAA | 0.14% |
| Indian Railway Finance Corporation Ltd. | Bonds/NCDs | 7.95% | 12/06/2029 | CRISIL AAA | 0.12% |
| Export-Import Bank Of India | Debenture | 8.15% | 21/01/2030 | CRISIL AAA | 0.12% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.14% | 25/03/2030 | CRISIL AAA | 0.12% |
| Power Grid Corporation Of India Ltd. | Bonds | 9.30% | 04/09/2029 | CRISIL AAA | 0.11% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.10% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.13% | 28/03/2030 | CRISIL AAA | 0.10% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 0.10% |
| Power Finance Corporation Ltd. | Bonds | 7.44% | 15/01/2030 | CRISIL AAA | 0.10% |
| National Bank For Agriculture & Rural Development | Debenture | 7.41% | 18/07/2029 | FITCH AAA | 0.06% |
| Power Grid Corporation Of India Ltd. | Non Convertible Debenture | 8.20% | 23/01/2030 | CRISIL AAA | 0.06% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 9.18% | 23/01/2029 | CRISIL AAA | 0.04% |
| NLC India Ltd. | Debenture | 7.36% | 25/01/2030 | ICRA AAA | 0.04% |
| Export-Import Bank Of India | Bonds | 8.87% | 30/10/2029 | CRISIL AAA | 0.04% |
| Nuclear Power Corpn. Of India Ltd. | Bonds/NCDs | 8.40% | 28/11/2029 | CRISIL AAA | 0.04% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 9.18% | 23/01/2028 | CRISIL AAA | 0.02% |
| Power Grid Corporation Of India Ltd. | Bonds | 8.70% | 15/07/2028 | CRISIL AAA | 0.02% |
| Export-Import Bank Of India | Bonds | 8.83% | 03/11/2029 | CRISIL AAA | 0.02% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.13% | 25/04/2029 | CRISIL AAA | 0.02% |
| National Highways Authority of India Ltd. | Debenture | 7.80% | 26/06/2029 | FITCH AAA | 0.02% |
| Others | CBLO | 0.00% | 0 | - | 0.01% |
Frequently Asked Questions
What are the top holdings of BHARAT Bond ETF - April 2030-Growth?
The top holdings of BHARAT Bond ETF - April 2030-Growth as of 31 Aug 2026 are Small Industries Devp. Bank of India Ltd. (7.38%), REC Ltd. (5.19%), Power Finance Corporation Ltd. (4.78%), GOI (4.16%), National Bank For Agriculture & Rural Development (4.03%). These top 5 stocks together account for 25.54% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does BHARAT Bond ETF - April 2030-Growth hold in its portfolio?
BHARAT Bond ETF - April 2030-Growth holds 83 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of BHARAT Bond ETF - April 2030-Growth?
The sector allocation of BHARAT Bond ETF - April 2030-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of BHARAT Bond ETF - April 2030-Growth?
As of 31 Aug 2026, BHARAT Bond ETF - April 2030-Growth has 0.00% allocated to equity, and 96.23% to debt. You can also check the historical trends above.
What is the market cap allocation of BHARAT Bond ETF - April 2030-Growth?
The market cap allocation of BHARAT Bond ETF - April 2030-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of BHARAT Bond ETF - April 2030-Growth's portfolio?
The portfolio PE ratio of BHARAT Bond ETF - April 2030-Growth is shown in the Holdings Analysis section above.
What is the credit quality of BHARAT Bond ETF - April 2030-Growth?
As of 31 Aug 2026, BHARAT Bond ETF - April 2030-Growth's debt portfolio has 90.48% in AAA-rated instruments, - in AA-rated, and 5.74% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for BHARAT Bond ETF - April 2030-Growth?
The latest portfolio disclosure for BHARAT Bond ETF - April 2030-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.