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OmniAsset › Mutual funds › BHARAT Bond ETF FOF - April 2033

BHARAT Bond ETF FOF - April 2033

FoF · Domestic fund benchmarked to Nifty BHARAT Bond Index – April 2033. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.1045
CategoryFoF · Domestic
PlanDirect · Growth
Launched2 Dec 2022
Risk labelthe scheme's own riskometerModerately Risk
Legal benchmarkSEBI Tier-1Nifty BHARAT Bond Index – April 2033
Expense ratiodirect plan, a year0.03%
AUM₹1,277 Cr
Growth of ₹10,000₹13,07516 Dec 2022 to 2 Sep 2026
₹13,181₹12,385₹11,590₹10,795₹10,000Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,075 (+7.5% a year) BHARAT Bond ETF FOF - April 2033

Performance (trailing, annualised)

1Y annualised5.01%
3Y annualised7.44%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2305.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,5656.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.03%
Calendar 20249.98%
Calendar 20257.79%

Rolling returns

Rolling 1Y · average139 windows since 22 Dec 20237.99%
Rolling 1Y · median8.23%
Rolling 1Y · worst window0.94%
Rolling 1Y · best window12.14%
Rolling 1Y · windows positive100%
Rolling 3Y · average37 windows since 18 Dec 20257.66%
Rolling 3Y · median7.73%
Rolling 3Y · worst window6.39%
Rolling 3Y · best window8.40%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.61%
Downside deviation (3Y)3.02%
Maximum drawdown-4.35%

Management

Fund managerMr. Rahul Dedhia, Mr. Hetul Raval
Managing since15 Jan 2026

What it holds

SecurityWeight
BHARAT Bond ETF - April 2033 - Growth99.6%
SectorWeight
Unspecified99.6%

Portfolio disclosed: 99.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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