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MF SCHEME PROFILE

YOU ARE ON :

BHARAT Bond ETF FOF - April 2033 (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 2,279
  • Inception Date : 14-Dec-2022
  • Category : FoFs Domestic

11.8742 0.01(0.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()11.8742 (21-Jan-2025) / 10.8084 (23-Jan-2024) Incremental Investment () 100
Entry LoadNilBenchmarkNifty BHARAT Bond Index - April 2033
Exit LoadIf redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL Value of () 1,00,000 since inception118,742
Fund ManagerRahul DedhiaExpense Ratio(%)0.06

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 7.79 years Yield To Maturity 7.12 %
Modified Duration 5.58 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.74 Standard Deviation 0.59
Beta 0.06 Sharpe 0.54
R-Squared 0.30 Treynor Factor 1.24

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bharat Bond 2033 Indian Mutual Funds 19150229 99.43
C C I Reverse Repo 0 0.58
Accrued Interest Cash & Cash Equivalent 0 0.00
Net CA & Others Net CA & Others 0 -0.01

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 FOF - April 2033 (G) 0.28 1.34 4.80 9.57 NA NA NA 8.47

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.20 -0.41 NA -3.40 2,278.58
2024 9.67 14.17 NA 8.12 2,275.14
2023 7.08 16.98 NA 18.10 1,970.93
2022 0.53 4.36 NA 2.80 245.37

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 3.19 3.84 NA 1.91 2,109.69
Jun-2024 1.63 3.61 NA 6.78 2,150.45
Dec-2024 1.20 -2.04 NA -7.27 2,275.14
Sep-2024 3.02 5.17 NA 6.07 2,237.24

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Equity Saving Fund 645.63 17.27 11.96 12.29 9.26 18-Oct-2011 1.26 1.51
Invesco India Equity Savings Fund 374.09 12.53 8.83 8.91 8.71 06-Mar-2019 0.55 1.58
Edelweiss Equity Savings Fund 561.31 11.43 9.27 10.41 8.86 13-Oct-2014 0.65 1.16
DSP Equity Savings Fund 2,323.24 11.34 9.12 9.55 8.71 28-Mar-2016 0.48 1.21
Sundaram Equity Savings Fund 1,051.39 11.06 9.70 12.53 8.72 03-Jun-2002 0.58 1.60
Tata Equity Savings Fund 233.29 10.35 8.49 9.10 7.89 19-Aug-2003 0.44 1.15
Mirae Asset Equity Savings Fund 1,360.61 9.40 8.91 11.18 11.11 17-Dec-2018 0.48 1.56
LIC MF Equity Savings Fund 19.81 9.38 7.76 8.67 7.23 07-Mar-2011 0.15 1.57
Kotak Equity Savings Fund 8,176.74 9.38 10.53 10.74 9.30 13-Oct-2014 0.85 1.27
SBI Equity Savings Fund 5,870.24 9.31 9.36 10.69 8.97 27-May-2015 0.65 1.41
Baroda BNP Paribas Equity Savings Fund 254.34 8.69 8.34 8.70 8.63 23-Jul-2019 0.44 1.38
AXIS Equity Savings Fund 994.42 8.64 7.80 9.46 8.31 14-Aug-2015 0.33 1.62
UTI-Equity Savings Fund 659.14 8.23 9.82 10.81 9.10 30-Aug-2018 0.61 1.34
HDFC Equity Savings Fund 5,579.64 8.19 9.13 10.75 9.45 17-Sep-2004 0.51 1.39
Franklin India Equity Savings Fund 702.65 7.75 6.96 8.53 7.35 27-Aug-2018 0.06 1.14
ICICI Pru Equity Savings Fund - Reg 12,554.90 7.74 8.32 7.74 7.88 05-Dec-2014 0.46 0.62
Bandhan Equity Savings Fund 254.67 7.53 6.50 7.59 6.85 09-Jun-2008 -0.18 0.80
Aditya Birla SL Equity Savings Fund 635.34 7.50 5.93 8.16 7.54 28-Nov-2014 -0.11 1.35
Mahindra Manulife Equity Savings Fund 574.37 6.97 7.81 10.56 8.77 08-Feb-2017 0.21 1.64
Nippon India Equity Savings Fund 706.63 6.84 7.37 5.42 4.52 30-May-2015 0.19 1.12
PGIM India Equity Savings Fund 72.25 6.49 5.95 7.13 7.68 29-Jan-2004 -0.35 0.62
Union Equity Savings Fund 137.71 6.13 6.58 7.86 7.65 09-Aug-2018 0.10 1.17
Nippon India Equity Savings Fund-(SP 1) 25.81 0.00 0.00 0.00 0.00 26-Sep-2019 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,036.95  Up arrow
12.30(0.05%)
SENSEX:75,838.36  Up arrow
162.74(0.21%)

Product

Trading


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