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 2033
NAV: ₹13.14+0.04%
08 Jul 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 | 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 | 96.84% | 97.39% | 98.26% | 97.42% | 96.99% | 97.08% |
| Others (incl. cash) | 3.16% | 2.61% | 1.74% | 2.58% | 3.01% | 2.92% |
| 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 %
99.55%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
4.89 yrs
Avg. Maturity
6.57 yrs
Yield to Maturity
7.63%
AUM
₹2,153 Cr
Expense Ratio
0.03%
Since Inception
8.14%
Max Drawdown
-0.04%
Sharpe Ratio
0.50
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 | 10.53 | 0.49% | -0.38%↓ |
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 | 85.80% | 20.31% |
| SOV | 10.39% | 74.66% |
| Cash & Call Money | 3.80% | 3.69% |
| A1+ | - | 0.28% |
| Others | - | 0.00% |
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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
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 securities in its portfolio. The top 5 holdings account for 100.00% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
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 in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of BHARAT Bond ETF FOF - April 2033 Direct-Growth?
As of 30 Jun 2026, BHARAT Bond ETF FOF - April 2033 Direct-Growth has 0.00% in equity, 96.84% in debt and 3.16% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.63%.
What is the market cap allocation of BHARAT Bond ETF FOF - April 2033 Direct-Growth?
The market cap distribution of BHARAT Bond ETF FOF - April 2033 Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is BHARAT Bond ETF FOF - April 2033 Direct-Growth a concentrated or diversified fund?
BHARAT Bond ETF FOF - April 2033 Direct-Growth holds 2 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 100.00%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of BHARAT Bond ETF FOF - April 2033 Direct-Growth?
The debt holdings of BHARAT Bond ETF FOF - April 2033 Direct-Growth are rated as follows — AAA: 85.80%, SOV: 10.39%, Cash & Call Money: 3.80%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does BHARAT Bond ETF FOF - April 2033 Direct-Growth change its portfolio?
The portfolio currently holds 2 securities with the top 10 accounting for 100.00% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of BHARAT Bond ETF FOF - April 2033 Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of BHARAT Bond ETF FOF - April 2033 Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
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 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.