BHARAT Bond ETF - April 2030-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: NIFTY Bharat Bond Index Series - Apri 2030
₹1,611+0.26%
27 Jul 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 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.85% | 96.99% | 97.46% | 97.18% | 96.63% | 96.67% |
| Others (incl. cash) | 3.15% | 3.01% | 2.54% | 2.82% | 3.37% | 3.33% |
| 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
86
Top Holding %
7.35%
Top 5 Holdings %
25.62%
Top 10 Holdings %
43.55%
Modified Duration
2.86 yrs
Avg. Maturity
3.43 yrs
Yield to Maturity
7.03%
AUM
₹25,215 Cr
Expense Ratio
0.01%
Since Inception
7.50%
Max Drawdown
-0.05%
Sharpe Ratio
0.85
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 | 1,853.97 | 7.35% | 0.04%↑ |
| REC Ltd. | Financial | 12,75,00,000 | 1,306.09 | 5.18% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 11,75,00,000 | 1,203.01 | 4.77% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 10,50,00,000 | 1,062.94 | 4.22% | 0.02%↑ |
| GOI | Sovereign | 10,20,00,000 | 1,034.99 | 4.10% | -1.45%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 9,75,00,000 | 975.6 | 3.87% | 0.03%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 9,42,37,000 | 949.59 | 3.77% | 0.03%↑ |
| Power Finance Corporation Ltd. | Financial | 9,00,00,000 | 907.92 | 3.60% | 0.02%↑ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 8,55,00,000 | 861.8 | 3.42% | 0.01%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 8,10,00,000 | 823.94 | 3.27% | 0.03%↑ |
| National Highways Authority of India Ltd. | Services | 7,52,00,000 | 768.14 | 3.05% | 0.03%↑ |
| National Highways Authority of India Ltd. | Services | 7,30,00,000 | 740.46 | 2.94% | 0.02%↑ |
| NTPC Ltd. | Energy | 7,25,00,000 | 733.13 | 2.91% | 0.02%↑ |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 6,15,00,000 | 617.99 | 2.45% | 0.01%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 6,10,00,000 | 611.21 | 2.42% | 0.02%↑ |
| Indian Oil Corporation Ltd. | Energy | 5,60,00,000 | 567.34 | 2.25% | 0.01%↑ |
| REC Ltd. | Financial | 5,37,00,000 | 543.24 | 2.15% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 4,50,00,000 | 453.18 | 1.80% | 0.01%↑ |
| National Highways Authority of India Ltd. | Services | 4,32,00,000 | 438.61 | 1.74% | 0.01%↑ |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 3,85,00,000 | 390.75 | 1.55% | 0.01%↑ |
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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 | 91.04% | 59.59% |
| SOV | 5.77% | 2.82% |
| Cash & Call Money | 3.19% | 35.80% |
| 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 | 7.35% |
| REC Ltd. | Debenture | 7.89% | 31/03/2030 | CRISIL AAA | 5.18% |
| Power Finance Corporation Ltd. | Debenture | 7.86% | 12/04/2030 | CRISIL AAA | 4.77% |
| National Bank For Agriculture & Rural Development | Bonds | 7.64% | 06/12/2029 | ICRA AAA | 4.22% |
| GOI | GOI Securities | 6.75% | 23/12/2029 | SOV | 4.10% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 7.03% | 12/04/2030 | CRISIL AAA | 3.87% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 7.22% | 28/08/2029 | CRISIL AAA | 3.77% |
| Power Finance Corporation Ltd. | Debenture | 7.41% | 25/02/2030 | CRISIL AAA | 3.60% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 7.34% | 23/01/2030 | ICRA AAA | 3.42% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.55% | 12/04/2030 | CRISIL AAA | 3.27% |
| National Highways Authority of India Ltd. | Non Convertible Debenture | 7.70% | 13/09/2029 | CRISIL AAA | 3.05% |
| National Highways Authority of India Ltd. | Debenture | 7.54% | 27/01/2030 | CRISIL AAA | 2.94% |
| NTPC Ltd. | Non Convertible Debenture | 7.32% | 17/07/2029 | CRISIL AAA | 2.91% |
| Mangalore Refinery And Petrochemicals Ltd. | Debenture | 7.40% | 12/04/2030 | CRISIL AAA | 2.45% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.08% | 28/02/2030 | CRISIL AAA | 2.42% |
| Indian Oil Corporation Ltd. | Debenture | 7.41% | 22/10/2029 | FITCH AAA | 2.25% |
| REC Ltd. | Debenture | 7.50% | 28/02/2030 | CRISIL AAA | 2.15% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.49% | 11/06/2029 | CRISIL AAA | 1.80% |
| National Highways Authority of India Ltd. | Debenture | 7.49% | 01/08/2029 | CRISIL AAA | 1.74% |
| Mangalore Refinery And Petrochemicals Ltd. | Non Convertible Debenture | 7.75% | 29/01/2030 | CRISIL AAA | 1.55% |
| 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 | 1.49% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 1.44% |
| National Bank For Agriculture & Rural Development | Debenture | 7.43% | 31/01/2030 | ICRA AAA | 1.42% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 1.40% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.48% | 13/08/2029 | CRISIL AAA | 1.37% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.50% | 09/09/2029 | CRISIL AAA | 1.19% |
| GOI | GOI Securities | 7.10% | 18/04/2029 | SOV | 1.14% |
| NHPC Ltd. | Debenture | 8.12% | 22/03/2029 | CARE AAA | 1.10% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 13/03/2030 | CRISIL AAA | 1.01% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 1.00% |
| 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 | 0.82% |
| REC Ltd. | Non Convertible Debenture | 8.85% | 16/04/2029 | CRISIL AAA | 0.79% |
| National Highways Authority of India Ltd. | Debenture | 8.36% | 20/05/2029 | CRISIL AAA | 0.72% |
| National Bank For Agriculture & Rural Development | Debenture | 7.10% | 08/02/2030 | ICRA AAA | 0.71% |
| Food Corporation of India | Debenture | 7.64% | 12/12/2029 | CRISIL AAA(CE) | 0.70% |
| 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 | 0.60% |
| 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 | 0.54% |
| 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% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.48% | 24/05/2029 | CRISIL AAA | 0.50% |
| 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% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 0.45% |
| 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% |
| 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% |
| National Highways Authority of India Ltd. | Debenture | 8.37% | 21/01/2029 | CRISIL AAA | 0.23% |
| REC Ltd. | Debenture | 8.80% | 14/05/2029 | CRISIL AAA | 0.23% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 7.25% | 15/12/2029 | CRISIL AAA | 0.22% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA AAA | 0.20% |
| NHPC Ltd. | Debenture | 7.13% | 11/02/2030 | CARE 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 | 0.16% |
| 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% |
| 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% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.57% | 18/04/2029 | CRISIL AAA | 0.10% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.10% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 0.10% |
| Power Grid Corporation Of India Ltd. | Non Convertible Debenture | 8.20% | 23/01/2030 | CRISIL AAA | 0.06% |
| National Bank For Agriculture & Rural Development | Debenture | 7.41% | 18/07/2029 | FITCH AAA | 0.06% |
| NLC India Ltd. | Debenture | 7.36% | 25/01/2030 | ICRA 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% | 23/01/2029 | CRISIL AAA | 0.04% |
| Others | CBLO | 0.00% | 0 | - | 0.04% |
| Export-Import Bank Of India | Bonds | 8.87% | 30/10/2029 | CRISIL AAA | 0.04% |
| Power Grid Corporation Of India Ltd. | Bonds | 8.70% | 15/07/2028 | CRISIL AAA | 0.02% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.13% | 25/04/2029 | CRISIL AAA | 0.02% |
| Export-Import Bank Of India | Bonds | 8.83% | 03/11/2029 | CRISIL AAA | 0.02% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 9.18% | 23/01/2028 | CRISIL AAA | 0.02% |
| National Highways Authority of India Ltd. | Debenture | 7.80% | 26/06/2029 | FITCH AAA | 0.02% |
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 30 Jun 2026 are Small Industries Devp. Bank of India Ltd. (7.35%), REC Ltd. (5.18%), Power Finance Corporation Ltd. (4.77%), National Bank For Agriculture & Rural Development (4.22%), GOI (4.10%). These top 5 stocks together account for 25.62% 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 86 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, BHARAT Bond ETF - April 2030-Growth has 0.00% allocated to equity, and 96.85% 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 30 Jun 2026, BHARAT Bond ETF - April 2030-Growth's debt portfolio has 91.04% in AAA-rated instruments, - in AA-rated, and 5.77% 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 30 Jun 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.