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MF SCHEME PROFILE

YOU ARE ON :

BHARAT Bond ETF - April 2031

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 12,770
  • Inception Date : 27-Jul-2020
  • Category : ETFs Fund

1,295.1971 1.09(0.08%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1001
52-Week High/Low()1295.1971 (21-Jan-2025) / 1183.9101 (23-Jan-2024) Incremental Investment () 0
Entry LoadNilBenchmarkNIFTY BHARAT Bond Index - April 2031
Exit LoadNilValue of () 1,00,000 since inception129,502
Fund ManagerDhawal DalalExpense Ratio(%)0.00

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 6.06 years Yield To Maturity 7.29 %
Modified Duration 4.62 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.76 Standard Deviation 0.76
Beta 0.11 Sharpe -0.12
R-Squared 0.49 Treynor Factor 1.09

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
I R F C NCD 104500000 7.78
N A B A R D NCD 100000000 7.44
National Highway NCD 98500000 7.42
REC Ltd NCD 97500000 7.41
National Power C NCD 96000000 7.34

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
BHARAT Bond ETF - April 2031 0.56 1.45 4.64 9.52 6.86 NA NA 5.93

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.53 -2.43 NA -3.40 12,770.03
2024 9.22 15.32 NA 8.12 12,802.14
2023 7.31 24.81 NA 18.10 13,061.49
2022 2.86 4.25 NA 2.80 11,522.45
2021 4.93 18.05 NA 21.69 10,564.72

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 2.79 4.46 NA 1.91 13,485.33
Jun-2024 1.24 7.94 NA 6.78 13,833.75
Dec-2024 1.26 -4.95 NA -7.27 12,802.14
Sep-2024 3.48 6.27 NA 6.07 14,087.81

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Flexi Cap Fund 13,162.07 24.70 17.95 16.06 17.55 28-Apr-2014 1.15 3.94
JM Flexicap Fund 5,338.35 21.75 22.56 22.68 15.00 25-Sep-2008 1.30 3.92
Invesco India Flexi Cap Fund 2,575.92 20.86 NA NA 20.30 14-Feb-2022 1.33 3.52
Parag Parikh Flexi Cap Fund 87,539.41 20.23 16.03 23.72 19.46 28-May-2013 0.96 3.08
360 ONE Flexicap Fund 1,332.11 18.68 NA NA 25.62 30-Jun-2023 1.60 3.69
HDFC Flexi Cap Fund 66,344.40 17.89 21.17 21.85 18.84 01-Jan-1995 1.16 3.53
Bajaj Finserv Flexi Cap Fund 4,067.21 17.77 NA NA 22.12 14-Aug-2023 1.60 3.26
HSBC Flexi Cap Fund 5,041.56 17.60 14.19 17.97 15.50 24-Feb-2004 0.80 3.86
Bank of India Flexi Cap Fund 2,096.09 17.43 17.91 NA 30.12 29-Jun-2020 0.93 4.31
Edelweiss Flexi Cap Fund 2,468.59 16.24 15.18 18.33 13.55 03-Feb-2015 0.81 3.88
WhiteOak Capital Flexi Cap Fund 4,350.42 15.83 NA NA 20.72 02-Aug-2022 1.40 3.05
Helios Flexi Cap Fund 2,590.25 15.25 NA NA 25.83 13-Nov-2023 2.27 2.66
ICICI Pru Flexicap Fund 16,716.76 14.75 16.58 NA 16.64 16-Jul-2021 0.97 3.45
ITI Flexi Cap Fund 1,293.49 14.68 NA NA 29.81 17-Feb-2023 2.23 3.27
AXIS Flexi Cap Fund 12,880.38 14.52 8.17 13.87 13.27 20-Nov-2017 0.43 3.77
LIC MF Flexi Cap Fund 1,062.01 13.94 11.72 15.02 7.93 15-Apr-1993 0.56 3.79
DSP Flexi Cap Fund 11,569.47 13.70 12.80 17.09 13.69 07-Jun-2007 0.60 4.09
Franklin India Flexi Cap Fund 17,946.77 13.24 15.92 20.47 18.01 29-Sep-1994 0.86 3.66
Aditya Birla SL Flexi Cap Fund 22,174.08 12.94 12.51 16.10 21.29 27-Aug-1998 0.59 3.82
Baroda BNP Paribas Flexi Cap Fund 1,313.24 12.43 NA NA 16.87 16-Aug-2022 1.14 3.18
UTI-Flexi Cap Fund 26,062.33 12.01 4.96 14.37 10.99 18-May-1992 0.14 3.99
Mirae Asset Flexi Cap Fund 2,506.83 11.92 NA NA 21.44 24-Feb-2023 1.52 3.05
Kotak Flexi Cap Fund 50,425.90 11.80 12.74 15.04 14.14 11-Sep-2009 0.61 3.72
Canara Robeco Flexi Cap Fund 12,804.68 11.03 10.29 16.52 17.43 16-Sep-2003 0.50 3.57
Bandhan Flexi Cap Fund 7,180.62 10.91 10.71 14.17 16.47 28-Sep-2005 0.47 3.78
Tata Flexi Cap Fund 2,902.18 10.76 11.11 14.43 13.32 06-Sep-2018 0.50 3.47
SBI Flexi Cap Fund 22,092.17 10.68 10.48 15.00 12.93 29-Sep-2005 0.48 3.38
Sundaram Flexi Cap Fund 2,074.60 10.48 NA NA 13.81 06-Sep-2022 1.01 3.07
PGIM India Flexi Cap Fund 6,329.61 9.92 7.23 18.36 12.91 04-Mar-2015 0.28 3.75
Taurus Flexi Cap Fund 367.57 9.88 13.22 14.15 12.64 03-Jan-1996 0.58 4.42
Mahindra Manulife Flexi Cap Fund 1,437.80 8.22 13.01 NA 12.41 23-Aug-2021 0.65 3.83
Nippon India Flexi Cap Fund 8,618.03 8.06 11.80 NA 13.59 13-Aug-2021 0.61 3.84
Union Flexi Cap Fund 2,299.14 7.98 11.32 17.58 12.06 10-Jun-2011 0.68 3.40
Quant Flexi Cap Fund 7,184.84 7.18 16.74 30.17 14.69 20-Oct-2008 0.69 4.90
NJ Flexi Cap Fund 1,999.35 5.87 NA NA 22.00 05-Sep-2023 1.01 5.22
Navi Flexi Cap Fund 260.37 5.42 10.24 13.90 12.46 09-Jul-2018 0.46 3.72
Shriram Flexi Cap Fund 144.96 1.11 9.85 12.72 11.42 28-Sep-2018 0.58 3.77
Samco Flexi Cap Fund 601.47 -7.46 NA NA 3.01 04-Feb-2022 0.09 4.14
TRUSTMF Flexi Cap Fund 897.20 NA NA NA 10.50 26-Apr-2024 2.24 2.47

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,035.30  Up arrow
10.65(0.05%)
SENSEX:75,838.36  Up arrow
151.00(0.20%)

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