BHARAT Bond ETF - April 2032-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: Nifty BHARAT Bond Index - April 2032Check Portfolio Overlap →
₹1,336.7+0.19%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for BHARAT Bond ETF - April 2032-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 | 96.56% | 96.85% | 97.24% | 97.01% | 97.55% | 97.33% |
| Others (incl. cash) | 3.44% | 3.15% | 2.76% | 2.99% | 2.45% | 2.67% |
| 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
34
Top Holding %
13.31%
Top 5 Holdings %
48.65%
Top 10 Holdings %
73.69%
Modified Duration
4.24 yrs
Avg. Maturity
5.50 yrs
Yield to Maturity
7.55%
AUM
₹10,485 Cr
Expense Ratio
0.02%
Since Inception
6.40%
Max Drawdown
-0.04%
Sharpe Ratio
0.58
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 |
|---|---|---|---|---|---|
| REC Ltd. | Financial | 14,45,00,000 | 1,395.94 | 13.31% | -0.06%↓ |
| Power Finance Corporation Ltd. | Financial | 12,35,00,000 | 1,192.67 | 11.38% | -0.05%↓ |
| NTPC Ltd. | Energy | 9,20,00,000 | 888.72 | 8.48% | 0.00% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 8,37,00,000 | 827.55 | 7.89% | -0.01%↓ |
| National Highways Authority of India Ltd. | Services | 8,20,00,000 | 795.68 | 7.59% | 0.02%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 7,50,00,000 | 727.44 | 6.94% | 0.00% |
| Indian Oil Corporation Ltd. | Energy | 5,05,00,000 | 514.5 | 4.91% | 0.00% |
| GOI | Sovereign | 5,01,00,000 | 498.81 | 4.76% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,00,00,000 | 480.79 | 4.59% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3,95,00,000 | 402.34 | 3.84% | -0.01%↓ |
| NLC India Ltd. | Energy | 3,80,00,000 | 366.26 | 3.49% | -0.01%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 3,65,00,000 | 356.16 | 3.40% | -0.24%↓ |
| National Housing Bank | Financial | 2,80,00,000 | 276.83 | 2.64% | 0.00% |
| National Housing Bank | Financial | 2,25,00,000 | 223.8 | 2.13% | 0.00% |
| Indian Railway Finance Corporation Ltd. | Financial | 1,90,00,000 | 185.25 | 1.77% | 0.00% |
| Power Finance Corporation Ltd. | Financial | 1,75,00,000 | 175.87 | 1.68% | -0.01%↓ |
| NTPC Ltd. | Energy | 1,10,00,000 | 106.54 | 1.02% | 0.00% |
| National Bank For Agriculture & Rural Development | Financial | 1,00,00,000 | 98.59 | 0.94% | 0.00% |
| Export-Import Bank Of India | Financial | 90,00,000 | 92.2 | 0.88% | 0.00% |
| Power Grid Corporation Of India Ltd. | Energy | 77,00,000 | 77.1 | 0.74% | 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 | 91.69% | 59.57% |
| SOV | 4.76% | 2.78% |
| Cash & Call Money | 3.55% | 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 |
|---|---|---|---|---|---|
| REC Ltd. | Debenture | 6.92% | 20/03/2032 | CRISIL AAA | 13.31% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 14/04/2032 | CRISIL AAA | 11.38% |
| NTPC Ltd. | Debenture | 6.74% | 14/04/2032 | CRISIL AAA | 8.48% |
| Mangalore Refinery And Petrochemicals Ltd. | Debenture | 7.48% | 14/04/2032 | CARE AAA | 7.89% |
| National Highways Authority of India Ltd. | Debenture | 6.87% | 14/04/2032 | CRISIL AAA | 7.59% |
| Indian Railway Finance Corporation Ltd. | Debenture | 6.87% | 14/04/2032 | CRISIL AAA | 6.94% |
| Indian Oil Corporation Ltd. | Debenture | 7.79% | 12/04/2032 | CRISIL AAA | 4.91% |
| GOI | GOI Securities | 6.54% | 17/01/2032 | SOV | 4.76% |
| National Bank For Agriculture & Rural Development | Debenture | 6.85% | 14/04/2032 | CRISIL AAA | 4.59% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 7.81% | 13/04/2032 | CRISIL AAA | 3.84% |
| NLC India Ltd. | Debenture | 6.85% | 13/04/2032 | CRISIL AAA | 3.49% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 6.92% | 31/08/2031 | CRISIL AAA | 3.40% |
| National Housing Bank | Bonds | 7.20% | 03/10/2031 | CARE AAA | 2.64% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE AAA | 2.13% |
| Indian Railway Finance Corporation Ltd. | Debenture | 6.89% | 19/07/2031 | CRISIL AAA | 1.77% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 12/03/2032 | CRISIL AAA | 1.68% |
| NTPC Ltd. | Debenture | 6.69% | 13/09/2031 | CRISIL AAA | 1.02% |
| National Bank For Agriculture & Rural Development | Bonds | 7.38% | 20/10/2031 | CRISIL AAA | 0.94% |
| Export-Import Bank Of India | Debenture | 8.12% | 25/04/2031 | CRISIL AAA | 0.88% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.55% | 21/09/2031 | CRISIL AAA | 0.74% |
| Export-Import Bank Of India | Bonds | 8.25% | 23/06/2031 | CRISIL AAA | 0.59% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.13% | 25/04/2031 | CRISIL AAA | 0.59% |
| NTPC Ltd. | Bonds | 8.10% | 27/05/2031 | CRISIL AAA | 0.54% |
| National Bank For Agriculture & Rural Development | Debenture | 7.16% | 12/01/2032 | CRISIL AAA | 0.47% |
| Export-Import Bank Of India | Bonds | 8.11% | 11/07/2031 | CRISIL AAA | 0.44% |
| National Bank For Agriculture & Rural Development | Bonds | 7.30% | 26/12/2031 | CRISIL AAA | 0.33% |
| Export-Import Bank Of India | Bonds/Debentures | 7.02% | 25/11/2031 | CRISIL AAA | 0.28% |
| Export-Import Bank Of India | Debenture | 7.23% | 18/03/2031 | CRISIL AAA | 0.24% |
| National Bank For Agriculture & Rural Development | Bonds | 7.34% | 13/01/2032 | CRISIL AAA | 0.19% |
| NHPC Ltd. | Bonds | 8.17% | 27/06/2031 | CARE AAA | 0.15% |
| Others | CBLO | 0.00% | 0 | - | 0.11% |
| NHPC Ltd. | Bonds | 8.24% | 27/06/2031 | CARE AAA | 0.10% |
| NTPC Ltd. | Debenture | 7.49% | 07/11/2031 | CRISIL AAA | 0.10% |
| Nuclear Power Corpn. Of India Ltd. | Bonds | 7.25% | 15/12/2031 | CRISIL AAA | 0.05% |
Frequently Asked Questions
What are the top holdings of BHARAT Bond ETF - April 2032-Growth?
The top holdings of BHARAT Bond ETF - April 2032-Growth as of 31 Aug 2026 are REC Ltd. (13.31%), Power Finance Corporation Ltd. (11.38%), NTPC Ltd. (8.48%), Mangalore Refinery And Petrochemicals Ltd. (7.89%), National Highways Authority of India Ltd. (7.59%). These top 5 stocks together account for 48.65% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does BHARAT Bond ETF - April 2032-Growth hold in its portfolio?
BHARAT Bond ETF - April 2032-Growth holds 34 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 2032-Growth?
The sector allocation of BHARAT Bond ETF - April 2032-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of BHARAT Bond ETF - April 2032-Growth?
As of 31 Aug 2026, BHARAT Bond ETF - April 2032-Growth has 0.00% allocated to equity, and 96.56% to debt. You can also check the historical trends above.
What is the market cap allocation of BHARAT Bond ETF - April 2032-Growth?
The market cap allocation of BHARAT Bond ETF - April 2032-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of BHARAT Bond ETF - April 2032-Growth's portfolio?
The portfolio PE ratio of BHARAT Bond ETF - April 2032-Growth is shown in the Holdings Analysis section above.
What is the credit quality of BHARAT Bond ETF - April 2032-Growth?
As of 31 Aug 2026, BHARAT Bond ETF - April 2032-Growth's debt portfolio has 91.69% in AAA-rated instruments, - in AA-rated, and 4.76% 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 2032-Growth?
The latest portfolio disclosure for BHARAT Bond ETF - April 2032-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.