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MF SCHEME PROFILE

YOU ARE ON :

BHARAT Bond ETF - April 2033

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 6,046
  • Inception Date : 13-Dec-2022
  • Category : ETFs Fund

1,186.2123 1.61(0.14%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1001
52-Week High/Low()1186.2123 (21-Jan-2025) / 1077.0442 (23-Jan-2024) Incremental Investment () 0
Entry LoadNilBenchmarkNifty BHARAT Bond Index - April 2033
Exit LoadNilValue of () 1,00,000 since inception118,573
Fund ManagerDhawal DalalExpense Ratio(%)0.00

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 7.84 years Yield To Maturity 7.14 %
Modified Duration 5.62 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.71 Standard Deviation 0.55
Beta 0.06 Sharpe 0.57
R-Squared 0.34 Treynor Factor 1.10

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2033 Govt. Securities 110500000 18.72
N P C L NCD 53500000 9.03
H P C L NCD 40500000 6.84
Power Fin.Corpn. NCD 37700000 6.32
N A B A R D NCD 37500000 6.28

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 2033 0.38 1.60 4.83 10.28 NA NA NA 8.41

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.37 -2.43 NA -3.40 6,046.34
2024 10.05 15.32 NA 8.12 6,054.91
2023 7.13 24.81 NA 18.10 5,372.31
2022 0.27 4.25 NA 2.80 2,901.63

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 3.00 4.46 NA 1.91 5,568.10
Jun-2024 1.77 7.94 NA 6.78 5,710.77
Dec-2024 1.44 -4.95 NA -7.27 6,054.91
Sep-2024 3.47 6.27 NA 6.07 5,978.52

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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