BHARAT Bond ETF - April 2031-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: NIFTY Bharat Bond Index Series - Apri 2031Check Portfolio Overlap →
₹1,431.15+0.06%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for BHARAT Bond ETF - April 2031-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 | 97.93% | 97.40% | 96.60% | 97.05% | 97.17% | 95.93% |
| Others (incl. cash) | 2.07% | 2.60% | 3.40% | 2.95% | 2.83% | 4.07% |
| 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
53
Top Holding %
7.51%
Top 5 Holdings %
35.71%
Top 10 Holdings %
64.49%
Modified Duration
3.58 yrs
Avg. Maturity
4.38 yrs
Yield to Maturity
7.51%
AUM
₹13,322 Cr
Expense Ratio
0.02%
Since Inception
6.03%
Max Drawdown
-0.04%
Sharpe Ratio
0.61
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 |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | 10,45,00,000 | 1,000.83 | 7.51% | -0.01%↓ |
| National Bank For Agriculture & Rural Development | Financial | 10,00,00,000 | 951.88 | 7.15% | 0.00% |
| National Highways Authority of India Ltd. | Services | 9,85,00,000 | 946.43 | 7.10% | 0.01%↑ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 9,60,00,000 | 931.56 | 6.99% | -0.01%↓ |
| Power Finance Corporation Ltd. | Financial | 9,55,00,000 | 927.12 | 6.96% | -0.02%↓ |
| REC Ltd. | Financial | 9,25,00,000 | 898.43 | 6.74% | -0.02%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 8,30,00,000 | 797.69 | 5.99% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | 8,00,00,000 | 776.35 | 5.83% | 0.00% |
| NTPC Ltd. | Energy | 8,00,00,000 | 764.69 | 5.74% | -0.02%↓ |
| GOI | Sovereign | 5,80,00,000 | 596.43 | 4.48% | 0.03%↑ |
| National Housing Bank | Financial | 5,90,00,000 | 591.98 | 4.44% | 0.00% |
| National Housing Bank | Financial | 5,50,00,000 | 550.76 | 4.13% | 0.00% |
| Power Grid Corporation Of India Ltd. | Energy | 3,85,00,000 | 367.12 | 2.76% | 0.01%↑ |
| REC Ltd. | Financial | 3,35,00,000 | 333.61 | 2.50% | -0.01%↓ |
| Power Finance Corporation Ltd. | Financial | 2,80,00,000 | 274.33 | 2.06% | 0.00% |
| National Bank For Agriculture & Rural Development | Financial | 2,75,00,000 | 273.1 | 2.05% | 0.00% |
| Power Finance Corporation Ltd. | Financial | 2,70,00,000 | 271.41 | 2.04% | 0.00% |
| REC Ltd. | Financial | 2,75,00,000 | 266.41 | 2.00% | 0.00% |
| Food Corporation of India | Consumer Staples | 2,00,00,000 | 192.2 | 1.44% | -0.01%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1,50,00,000 | 148.45 | 1.11% | 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 | 93.43% | 59.57% |
| SOV | 4.48% | 2.78% |
| Cash & Call Money | 2.09% | 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 |
|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Debenture | 6.41% | 11/04/2031 | CRISIL AAA | 7.51% |
| National Bank For Agriculture & Rural Development | Debenture | 6.45% | 11/04/2031 | ICRA AAA | 7.15% |
| National Highways Authority of India Ltd. | Debenture | 6.50% | 11/04/2031 | CRISIL AAA | 7.10% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 6.80% | 21/03/2031 | ICRA AAA | 6.99% |
| Power Finance Corporation Ltd. | Debenture | 6.88% | 11/04/2031 | CRISIL AAA | 6.96% |
| REC Ltd. | Debenture | 6.90% | 31/03/2031 | CRISIL AAA | 6.74% |
| Oil And Natural Gas Corporation Ltd. | Debenture | 6.40% | 11/04/2031 | ICRA AAA | 5.99% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 6.63% | 11/04/2031 | CRISIL AAA | 5.83% |
| NTPC Ltd. | Debenture | 6.29% | 11/04/2031 | CRISIL AAA | 5.74% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 4.48% |
| National Housing Bank | Debenture | 7.57% | 09/01/2031 | CRISIL AAA | 4.44% |
| National Housing Bank | Bonds/NCDs | 7.51% | 04/04/2031 | CARE AAA | 4.13% |
| Power Grid Corporation Of India Ltd. | Debenture | 6.28% | 11/04/2031 | CRISIL AAA | 2.76% |
| REC Ltd. | Debenture | 7.55% | 11/05/2030 | CRISIL AAA | 2.50% |
| Power Finance Corporation Ltd. | Debenture | 7.05% | 09/08/2030 | CRISIL AAA | 2.06% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 17/07/2029 | CRISIL AAA | 2.05% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 13/03/2031 | CRISIL AAA | 2.04% |
| REC Ltd. | Non Convertible Debenture | 6.80% | 20/12/2030 | CRISIL AAA | 2.00% |
| Food Corporation of India | Debenture | 6.65% | 23/10/2030 | ICRA AAA(CE) | 1.44% |
| National Bank For Agriculture & Rural Development | Bonds | 7.40% | 25-D 29/04/2030 | CRISIL AAA | 1.11% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.58% | 30/05/2030 | CRISIL AAA | 1.09% |
| National Highways Authority of India Ltd. | Debenture | 7.35% | 28/04/2030 | CRISIL AAA | 0.94% |
| Power Finance Corporation Ltd. | Debenture | 7.04% | 16/12/2030 | CRISIL AAA | 0.92% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 6.73% | 29/04/2030 | CRISIL AAA | 0.74% |
| Power Grid Corporation Of India Ltd. | Non Convertible Debenture | 8.20% | 23/01/2030 | CRISIL AAA | 0.73% |
| National Bank For Agriculture & Rural Development | Debenture | 7.16% | 14/12/2029 | ICRA AAA | 0.55% |
| REC Ltd. | Debenture | 7.79% | 21/05/2030 | CRISIL AAA | 0.45% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.65% | 20/05/2030 | CRISIL AAA | 0.40% |
| National Bank For Agriculture & Rural Development | Debenture | 7.68% | 30/04/2029 | CRISIL AAA | 0.37% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 10/05/2029 | CRISIL AAA | 0.34% |
| Power Grid Corporation Of India Ltd. | Bonds | 8.32% | 23/12/2030 | CRISIL AAA | 0.26% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.75% | 11/06/2030 | CRISIL AAA | 0.26% |
| NTPC Ltd. | Debenture | 6.43% | 27/01/2031 | CRISIL AAA | 0.25% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.13% | 28/03/2031 | CRISIL AAA | 0.23% |
| Power Grid Corporation Of India Ltd. | Bonds | 9.30% | 04/09/2029 | CRISIL AAA | 0.20% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.13% | 25/04/2030 | CRISIL AAA | 0.19% |
| Power Grid Corporation Of India Ltd. | Bonds/NCDs | 9.35% | 29/08/2029 | CRISIL AAA | 0.12% |
| REC Ltd. | Debenture | 6.90% | 31/01/2031 | CRISIL AAA | 0.11% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.13% | 28/03/2029 | CRISIL AAA | 0.08% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.15% | 09/03/2030 | CRISIL AAA | 0.08% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.40% | 27/05/2030 | CRISIL AAA | 0.08% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 7.25% | 15/12/2030 | CRISIL AAA | 0.07% |
| Power Finance Corporation Ltd. | Debenture | 0.00% | 22/01/2031 | CRISIL AAA | 0.07% |
| NHPC Ltd. | Bonds/Debentures | 8.50% | 14/07/2030 | FITCH AAA | 0.04% |
| NHPC Ltd. | Debenture | 6.80% | 24/04/2030 | CARE AAA | 0.04% |
| Power Grid Corporation Of India Ltd. | Bonds/NCDs | 9.35% | 29/08/2030 | CRISIL AAA | 0.04% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.14% | 25/03/2030 | CRISIL AAA | 0.04% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.13% | 28/03/2028 | CRISIL AAA | 0.04% |
| NTPC Ltd. | Debenture | 8.30% | 15/01/2029 | CRISIL AAA | 0.04% |
| Housing & Urban Development Corporation Ltd. | Debenture | 8.37% | 25/03/2029 | ICRA AAA | 0.04% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.13% | 25/04/2029 | CRISIL AAA | 0.04% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.75% | 29/05/2030 | ICRA AAA | 0.04% |
| Others | CBLO | 0.00% | 0 | - | 0.02% |
Frequently Asked Questions
What are the top holdings of BHARAT Bond ETF - April 2031-Growth?
The top holdings of BHARAT Bond ETF - April 2031-Growth as of 31 Aug 2026 are Indian Railway Finance Corporation Ltd. (7.51%), National Bank For Agriculture & Rural Development (7.15%), National Highways Authority of India Ltd. (7.10%), Nuclear Power Corpn. Of India Ltd. (6.99%), Power Finance Corporation Ltd. (6.96%). These top 5 stocks together account for 35.71% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does BHARAT Bond ETF - April 2031-Growth hold in its portfolio?
BHARAT Bond ETF - April 2031-Growth holds 53 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 2031-Growth?
The sector allocation of BHARAT Bond ETF - April 2031-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of BHARAT Bond ETF - April 2031-Growth?
As of 31 Aug 2026, BHARAT Bond ETF - April 2031-Growth has 0.00% allocated to equity, and 97.93% to debt. You can also check the historical trends above.
What is the market cap allocation of BHARAT Bond ETF - April 2031-Growth?
The market cap allocation of BHARAT Bond ETF - April 2031-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of BHARAT Bond ETF - April 2031-Growth's portfolio?
The portfolio PE ratio of BHARAT Bond ETF - April 2031-Growth is shown in the Holdings Analysis section above.
What is the credit quality of BHARAT Bond ETF - April 2031-Growth?
As of 31 Aug 2026, BHARAT Bond ETF - April 2031-Growth's debt portfolio has 93.43% in AAA-rated instruments, - in AA-rated, and 4.48% 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 2031-Growth?
The latest portfolio disclosure for BHARAT Bond ETF - April 2031-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.