Other FoFs (Domestic) Moderate Risk
BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 1.09% | 0.29% | -0.01% | 1.33% | 2.49% | 6.93% | 6.98% | 0% | 0% | 0% | 7.33% |
| Category returns | 1.04% | 0.78% | 0.98% | 2.26% | 4.02% | 7.27% | 7.03% | 6.82% | 6.21% | 6.9% | N/A |
| Absolute returns | 1.39% | 0.11% | -0.01% | 1.48% | 2.8% | 14.47% | 22.16% | 0% | 0% | 0% | 27.49% |
| Rank within category | 3 | 7 | 7 | 6 | 7 | 7 | 5 | 7 | 5 | 3 | N/A |
| Total Schemes in Category | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 4 | 2 | N/A |
| FoFs (Domestic) | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 7.03% | 9.98% | 7.79% | -0.04% |
| Q1 returns | N/A | 1.26% | 3.49% | 2.33% | -1.53% |
| Q2 returns | N/A | 3.36% | 1.59% | 3.01% | 1.51% |
| Q3 Returns | N/A | 0.87% | 3.04% | 0.8% | N/A |
| Q4 Returns | N/A | 1.39% | 1.53% | 1.44% | N/A |
Expense ratio: 0.09%
Inclusive of GST
Exit load
0.10% on or before 30D, Nil after 30D
| Alpha | 0.039908 |
| Beta | 0.7418 |
| Sharpe Ratio | 0.0702986 |
| Sortino Ratio | 0.152887 |
| R-Squared | 0.5079 |
| Tracking Error | 0.565 |
| Downside Risk | 3.081 |
| Std. Deviation (Annualised) | 2.6332 |
| FoFs (Domestic) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth | 1.84% | 1.36% | 1% | 2.57% | 3.98% | 7.33% | 0% | 0% | 6.46% | 4,364.66 | 0.09 | 0.09 | Moderate |
| BHARAT Bond FOF - April 2031 - Regular Plan - Growth | 1.42% | 0.98% | 0.69% | 2.3% | 4.08% | 7.16% | 6.33% | 0% | 5.95% | 4,537.94 | 0.09 | 0.09 | Moderate |
| ICICI Prudential Diversified Debt Strategy Active FOF - Growth | 0.84% | 0.59% | 1.65% | 2.8% | 4.36% | 7.09% | 6.15% | 7.06% | 7.12% | 105.69 | 0.62 | 0.15 | Moderately High |
| BHARAT Bond FOF - April 2030 - Regular Plan - Growth | 1.05% | 0.5% | 0.57% | 2.36% | 3.95% | 7% | 6.41% | 0% | 7.24% | 8,991.87 | 0.08 | 0.07 | Moderate |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth Current | 1.09% | 0.29% | -0.01% | 1.33% | 2.49% | 6.98% | 0% | 0% | 7.33% | 2,147.89 | 0.09 | 0.08 | Moderate |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund - Regular Plan - Growth | 1.6% | 2.19% | 2.96% | 4.59% | 6.2% | 6.92% | 0% | 0% | 5.64% | 169.10 | 0.19 | 0.02 | Low |
| Aditya Birla Sun Life Income plus Arbitrage Active FOF - Regular Plan - Growth | 0.52% | 0.98% | 1.94% | 3.22% | 4.76% | 6.86% | 5.95% | 6.73% | 7.28% | 1,077.16 | 0.42 | 0.10 | Moderate |
| Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth | 0.55% | 0.78% | 1% | 1.25% | 4.49% | 6.76% | 0% | 0% | 5.73% | 47.79 | 0.22 | 0.03 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 99.77% |
| Cash & Cash Equivalents and Net Assets | 0.23% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| BHARAT BOND ETF - APRIL 2033 | Domestic Mutual Funds Units | 99.77% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 0.52% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | -0.30% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Domestic).
BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the NIFTY BHARAT Bond Index - April 2033
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 2.8%
3-year: 6.89%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.75 (approx.) for the BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth.
The fund’s AUM is approximately ₹2,114 Cr.
The expense ratio for the Regular Plan is 0.09.
0.10% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Hetul Raval, Rahul Dedhia
This fund is suitable for investors with a Moderate risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
