BHARAT Bond ETF - April 2033-Growth
Debt: Target Maturity - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: Nifty BHARAT Bond Index - April 2033Check Portfolio Overlap →
₹1,303.05+0.23%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for BHARAT Bond ETF - April 2033-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 | 96.00% | 96.21% | 96.79% | 97.32% | 97.97% | 97.12% |
| Others (incl. cash) | 4.00% | 3.79% | 3.21% | 2.68% | 2.03% | 2.88% |
| 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
25
Top Holding %
10.05%
Top 5 Holdings %
39.42%
Top 10 Holdings %
68.36%
Modified Duration
4.74 yrs
Avg. Maturity
6.39 yrs
Yield to Maturity
7.51%
AUM
₹6,189 Cr
Expense Ratio
0.02%
Since Inception
7.34%
Max Drawdown
-0.01%
Sharpe Ratio
0.57
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 |
|---|---|---|---|---|---|
| GOI | Sovereign | 6,05,00,000 | 622.09 | 10.05% | 0.02%↑ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 5,35,00,000 | 534.04 | 8.63% | -0.01%↓ |
| Housing & Urban Development Corporation Ltd. | Financial | 5,00,00,000 | 484.01 | 7.82% | 0.01%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 4,05,00,000 | 408.02 | 6.59% | -0.01%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 3,95,00,000 | 392.06 | 6.33% | -0.03%↓ |
| Power Finance Corporation Ltd. | Financial | 3,77,00,000 | 374.84 | 6.06% | -0.02%↓ |
| National Bank For Agriculture & Rural Development | Financial | 3,75,00,000 | 371.64 | 6.00% | -0.01%↓ |
| NTPC Ltd. | Energy | 3,50,00,000 | 348.87 | 5.64% | 0.00% |
| Housing & Urban Development Corporation Ltd. | Financial | 3,50,00,000 | 348.42 | 5.63% | 0.00% |
| REC Ltd. | Financial | 3,50,00,000 | 347.13 | 5.61% | -0.02%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 3,45,00,000 | 347.31 | 5.61% | -0.03%↓ |
| REC Ltd. | Financial | 2,40,00,000 | 231.85 | 3.75% | -0.01%↓ |
| Export-Import Bank Of India | Financial | 1,70,00,000 | 178.18 | 2.88% | 0.00% |
| Power Finance Corporation Ltd. | Financial | 1,60,00,000 | 159.98 | 2.58% | -0.01%↓ |
| Export-Import Bank Of India | Financial | 1,50,00,000 | 152.52 | 2.46% | -0.01%↓ |
| REC Ltd. | Financial | 1,50,00,000 | 149.97 | 2.42% | -0.01%↓ |
| Power Finance Corporation Ltd. | Financial | 1,35,00,000 | 130.37 | 2.11% | 0.00% |
| Power Finance Corporation Ltd. | Financial | 1,00,00,000 | 100.58 | 1.63% | 0.00% |
| NTPC Ltd. | Energy | 80,00,000 | 79.77 | 1.29% | 0.00% |
| Indian Railway Finance Corporation Ltd. | Financial | 70,00,000 | 70.34 | 1.14% | 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 | 85.94% | 59.57% |
| SOV | 10.05% | 2.78% |
| Cash & Call Money | 4.01% | 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 |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 10.05% |
| Nuclear Power Corpn. Of India Ltd. | Debenture | 7.55% | 23/12/2032 | ICRA AAA | 8.63% |
| Housing & Urban Development Corporation Ltd. | Debenture | 6.90% | 23/04/2032 | ICRA AAA | 7.82% |
| Hindustan Petroleum Corporation Ltd. | Debenture | 7.54% | 15/04/2033 | CRISIL AAA | 6.59% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.47% | 15/04/2033 | CRISIL AAA | 6.33% |
| Power Finance Corporation Ltd. | Debenture | 7.58% | 15/04/2033 | CRISIL AAA | 6.06% |
| National Bank For Agriculture & Rural Development | Debenture | 7.54% | 15/04/2033 | CRISIL AAA | 6.00% |
| NTPC Ltd. | Debenture | 7.44% | 15/04/2033 | CRISIL AAA | 5.64% |
| Housing & Urban Development Corporation Ltd. | Debenture | 7.52% | 15/04/2033 | ICRA AAA | 5.63% |
| REC Ltd. | Debenture | 7.53% | 31/03/2033 | CRISIL AAA | 5.61% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.75% | 15/04/2033 | CRISIL AAA | 5.61% |
| REC Ltd. | Debenture | 6.92% | 20/03/2032 | CRISIL AAA | 3.75% |
| Export-Import Bank Of India | Debenture | 8.50% | 14/03/2033 | CRISIL AAA | 2.88% |
| Power Finance Corporation Ltd. | Debenture | 7.70% | 15/04/2033 | CRISIL AAA | 2.58% |
| Export-Import Bank Of India | Bonds | 7.88% | 11/01/2033 | CRISIL AAA | 2.46% |
| REC Ltd. | Debenture | 7.69% | 31/01/2033 | CRISIL AAA | 2.42% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 14/04/2032 | CRISIL AAA | 2.11% |
| Power Finance Corporation Ltd. | Debenture | 7.82% | 11/03/2033 | CRISIL AAA | 1.63% |
| NTPC Ltd. | Debenture | 7.44% | 25/08/2032 | CRISIL AAA | 1.29% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.65% | 30/12/2032 | CRISIL AAA | 1.14% |
| REC Ltd. | Bonds | 7.50% | 28/02/2033 | CRISIL AAA | 0.80% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.65% | 18/04/2033 | CRISIL AAA | 0.40% |
| Export-Import Bank Of India | Non Convertible Debenture | 7.40% | 14/03/2029 | CRISIL AAA | 0.40% |
| National Bank For Agriculture & Rural Development | Bonds/Debentures | 7.69% | 31/03/2032 | CRISIL AAA | 0.16% |
| Others | CBLO | 0.00% | 0 | - | 0.01% |
Frequently Asked Questions
What are the top holdings of BHARAT Bond ETF - April 2033-Growth?
The top holdings of BHARAT Bond ETF - April 2033-Growth as of 31 Aug 2026 are GOI (10.05%), Nuclear Power Corpn. Of India Ltd. (8.63%), Housing & Urban Development Corporation Ltd. (7.82%), Hindustan Petroleum Corporation Ltd. (6.59%), Indian Railway Finance Corporation Ltd. (6.33%). These top 5 stocks together account for 39.42% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does BHARAT Bond ETF - April 2033-Growth hold in its portfolio?
BHARAT Bond ETF - April 2033-Growth holds 25 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 2033-Growth?
The sector allocation of BHARAT Bond ETF - April 2033-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of BHARAT Bond ETF - April 2033-Growth?
As of 31 Aug 2026, BHARAT Bond ETF - April 2033-Growth has 0.00% allocated to equity, and 96.00% to debt. You can also check the historical trends above.
What is the market cap allocation of BHARAT Bond ETF - April 2033-Growth?
The market cap allocation of BHARAT Bond ETF - April 2033-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of BHARAT Bond ETF - April 2033-Growth's portfolio?
The portfolio PE ratio of BHARAT Bond ETF - April 2033-Growth is shown in the Holdings Analysis section above.
What is the credit quality of BHARAT Bond ETF - April 2033-Growth?
As of 31 Aug 2026, BHARAT Bond ETF - April 2033-Growth's debt portfolio has 85.94% in AAA-rated instruments, - in AA-rated, and 10.05% 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 2033-Growth?
The latest portfolio disclosure for BHARAT Bond ETF - April 2033-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.