BHARAT Bond ETF FOF - April 2033 Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: Nifty BHARAT Bond Index - April 2033Check Portfolio Overlap →
NAV: ₹13.11+0.13%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for BHARAT Bond ETF FOF - April 2033 Direct-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 | 96.05% | 96.25% | 96.84% | 97.39% | 98.26% | 97.42% |
| Others (incl. cash) | 3.95% | 3.75% | 3.16% | 2.61% | 1.74% | 2.58% |
| 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
Top Holding %
99.36%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
4.79 yrs
Avg. Maturity
6.44 yrs
Yield to Maturity
7.23%
AUM
₹2,089 Cr
Expense Ratio
0.04%
Since Inception
7.57%
Max Drawdown
-0.04%
Sharpe Ratio
0.48
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 |
|---|---|---|---|---|---|
| Others | Others | 0 | 13.72 | 0.66% | 0.17%↑ |
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 | 85.39% | 19.72% |
| SOV | 9.99% | 61.06% |
| Cash & Call Money | 4.62% | 14.97% |
| A1+ | - | 0.71% |
| Others | - | 0.01% |
Frequently Asked Questions
What are the top holdings of BHARAT Bond ETF FOF - April 2033 Direct-Growth?
The top holdings of BHARAT Bond ETF FOF - April 2033 Direct-Growth as of 31 Aug 2026 are BHARAT Bond ETF - April 2033 - Growth (99.36%), Others (0.66%), Others (-0.02%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does BHARAT Bond ETF FOF - April 2033 Direct-Growth hold in its portfolio?
BHARAT Bond ETF FOF - April 2033 Direct-Growth holds 2 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 FOF - April 2033 Direct-Growth?
The sector allocation of BHARAT Bond ETF FOF - April 2033 Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of BHARAT Bond ETF FOF - April 2033 Direct-Growth?
As of 31 Aug 2026, BHARAT Bond ETF FOF - April 2033 Direct-Growth has 0.00% allocated to equity, and 96.05% to debt. You can also check the historical trends above.
What is the market cap allocation of BHARAT Bond ETF FOF - April 2033 Direct-Growth?
The market cap allocation of BHARAT Bond ETF FOF - April 2033 Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of BHARAT Bond ETF FOF - April 2033 Direct-Growth's portfolio?
The portfolio PE ratio of BHARAT Bond ETF FOF - April 2033 Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of BHARAT Bond ETF FOF - April 2033 Direct-Growth?
As of 31 Aug 2026, BHARAT Bond ETF FOF - April 2033 Direct-Growth's debt portfolio has 85.39% in AAA-rated instruments, - in AA-rated, and 9.99% 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 FOF - April 2033 Direct-Growth?
The latest portfolio disclosure for BHARAT Bond ETF FOF - April 2033 Direct-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.