Fund Overview
ETF
BHARAT Bond ETF - April 2032
Ticker: BBETF0432ISIN: INF754K01OB1
1,325.201.58% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.77% |
| Avg Maturity | 5.41 |
| Macaulay Duration | 4.47 |
| Modified Duration | 4.15 |
| Down from 52w High | 3.83% |
| Up from 52w Low | 2.65% |
| Asset Type | Debt |
| Down from 52w High | 3.83% |
| Up from 52w Low | 2.65% |
| YTM | 7.77% |
| Avg Maturity | 5.41 |
| Macaulay Duration | 4.47 |
| Modified Duration | 4.15 |
Fund Parameters
| AUM (Cr) | 10,355 |
| Base Expense Ratio | 0.02% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.20% |
| Inception Date | 13 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1321.11 |
| NAV Gap | -0.31% |
| 1M Average NAV Gap | -0.24% |
| Daily Volume | 8,305 |
| 1M Average Daily Volume | 4,534 |
| 1M Average Daily Turnover (Cr) | 0.6 |
Native Score
| AUM (Cr) | 10,355 |
| Base Expense Ratio | 0.02% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.20% |
| Inception Date | 13 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1321.11 |
| NAV Gap | -0.31% |
| 1M Avg NAV Gap | -0.24% |
| Daily Volume | 8,305 |
| 1M Avg Daily Volume | 4,534 |
| 1M Avg Daily Turnover | 0.6 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| Rural Electrification Corpn Ltd SR-213 06.92% (20-Mar-2032) | 13.0% |
| Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032) | 11.4% |
| NTPC Ltd. SR-76 06.74% (14-Apr-2032) | 8.5% |
| Mangalore Refinery & Petrochemicals Ltd. -SR-4 07.48% (14-Apr-2032) | 7.9% |
| National Highways Authority of India - SR-III 06.87% (14-Apr-2032) | 7.6% |
| Indian Railway Finance Corpn Ltd SR-163 6.87% (14-Apr-2032) | 6.9% |
| Indian Oil Corporation Ltd. SR-XXIII 7.79% (12-Apr-2032) | 4.9% |
| National Bank For Agriculture & Rural Development SR-22E 06.85% (14-Apr-2032) | 4.6% |
| 06.54% GOI 17-Jan-2032 | 4.6% |
| Other Assets | 4.3% |
| Hindustan Petroleum Corporation Ltd. SR-II 07.81% (13-Apr-2032) | 3.8% |
| NLC India Ltd. SR-II TR-1 06.85% (13-Apr-2032) | 3.5% |
| Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031) | 3.4% |
| National Housing Bank 07.20% (03-Oct-2031) | 2.6% |
| National Housing Bank 07.35% (02-Jan-2032) | 2.1% |
| Indian Railway Finance Corpn Ltd SR-159 6.89% (19-Jul-2031) | 1.8% |
| Power Finance Corporation Ltd. SR-BS225B STRPP 3 7.82% (12-Mar-2032) | 1.2% |
| NTPC Ltd. SR-75 06.69% (13-Sep-2031) | 1.0% |
| National Bank For Agriculture & Rural Development SR-1A 7.38% (20-Oct-2031) | 0.9% |
| Export Import Bank of India SR-T-02 8.12% (25-Apr-2031) | 0.9% |
| Power Grid Corpn. of India Ltd. SR-LV 07.55% (21-Sep-2031) | 0.7% |
| Export Import Bank of India SR-T-04 8.25% (23-Jun-2031) | 0.6% |
| Power Grid Corpn. of India Ltd. SR-LIII STRPP L 08.13% (25-Apr-2031) | 0.6% |
| NTPC Ltd. SR-61 STRPP C 08.1% (27-May-2031) | 0.5% |
| National Bank For Agriculture & Rural Development 07.16% (12-Jan-2032) | 0.5% |
| Export Import Bank of India SR-T-05 8.11% (11-Jul-2031) | 0.4% |
| National Bank For Agriculture & Rural Development SR-A2 7.30% (26-Dec-2031) | 0.3% |
| Export-Import Bank Of India SR-T-07 07.02% (25-Nov-2031) | 0.3% |
| Export Import Bank of India SR-AB01 07.23% (18-Mar-2031) | 0.2% |
| National Bank For Agriculture & Rural Development SR-1C 07.34% (13-Jan-32) | 0.2% |
| NHPC Ltd. SR-U1 8.17% (27-Jun-2031) | 0.1% |
| Clearing Corporation Of India Ltd. | 0.1% |
| NHPC Ltd. SR-U 8.24% (27-Jun-2031) | 0.1% |
| NTPC Ltd. SR-64 07.49% (07-Nov-2031) | 0.1% |
| Nuclear Power Corporation of India Ltd. SR-XXXIII TRCH-E 7.25% (15-Dec-2031) | 0.0% |
| Net Current Asset | -0.1% |
NameWeight
Rural Electrification Corpn Ltd SR-213 06.92% (20-Mar-2032)13.0%
Power Finance Corporation Ltd. SR-214 6.92% (14-Apr-2032)11.4%
NTPC Ltd. SR-76 06.74% (14-Apr-2032)8.5%
Mangalore Refinery & Petrochemicals Ltd. -SR-4 07.48% (14-Apr-2032)7.9%
National Highways Authority of India - SR-III 06.87% (14-Apr-2032)7.6%
Indian Railway Finance Corpn Ltd SR-163 6.87% (14-Apr-2032)6.9%
Indian Oil Corporation Ltd. SR-XXIII 7.79% (12-Apr-2032)4.9%
National Bank For Agriculture & Rural Development SR-22E 06.85% (14-Apr-2032)4.6%
06.54% GOI 17-Jan-20324.6%
Other Assets4.3%
Hindustan Petroleum Corporation Ltd. SR-II 07.81% (13-Apr-2032)3.8%
NLC India Ltd. SR-II TR-1 06.85% (13-Apr-2032)3.5%
Indian Railway Finance Corpn Ltd SR-161 6.92% (31-Aug-2031)3.4%
National Housing Bank 07.20% (03-Oct-2031)2.6%
National Housing Bank 07.35% (02-Jan-2032)2.1%
Indian Railway Finance Corpn Ltd SR-159 6.89% (19-Jul-2031)1.8%
Power Finance Corporation Ltd. SR-BS225B STRPP 3 7.82% (12-Mar-2032)1.2%
NTPC Ltd. SR-75 06.69% (13-Sep-2031)1.0%
National Bank For Agriculture & Rural Development SR-1A 7.38% (20-Oct-2031)0.9%
Export Import Bank of India SR-T-02 8.12% (25-Apr-2031)0.9%
Power Grid Corpn. of India Ltd. SR-LV 07.55% (21-Sep-2031)0.7%
Export Import Bank of India SR-T-04 8.25% (23-Jun-2031)0.6%
Power Grid Corpn. of India Ltd. SR-LIII STRPP L 08.13% (25-Apr-2031)0.6%
NTPC Ltd. SR-61 STRPP C 08.1% (27-May-2031)0.5%
National Bank For Agriculture & Rural Development 07.16% (12-Jan-2032)0.5%
Export Import Bank of India SR-T-05 8.11% (11-Jul-2031)0.4%
National Bank For Agriculture & Rural Development SR-A2 7.30% (26-Dec-2031)0.3%
Export-Import Bank Of India SR-T-07 07.02% (25-Nov-2031)0.3%
Export Import Bank of India SR-AB01 07.23% (18-Mar-2031)0.2%
National Bank For Agriculture & Rural Development SR-1C 07.34% (13-Jan-32)0.2%
NHPC Ltd. SR-U1 8.17% (27-Jun-2031)0.1%
Clearing Corporation Of India Ltd.0.1%
NHPC Ltd. SR-U 8.24% (27-Jun-2031)0.1%
NTPC Ltd. SR-64 07.49% (07-Nov-2031)0.1%
Nuclear Power Corporation of India Ltd. SR-XXXIII TRCH-E 7.25% (15-Dec-2031)0.0%
Net Current Asset-0.1%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.36 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.10 |
| Upside Capture | 46.57% |
| Downside Capture | 26.86% |
Instrument Mix
Total
100%
allocation
- Corporate Debt91.1%
- Government Securities4.6%
- Cash & Cash Equivalents and Net Assets4.3%
- Corporate Debt91.1%
- Government Securities4.6%
- Cash & Cash Equivalents and Net Assets4.3%
Rating Mix
Total
100%
allocation
- AAA91.1%
- SOV4.6%
- Cash & Equivalent4.3%
- AAA91.1%
- SOV4.6%
- Cash & Equivalent4.3%
Fund • Last updated: 26/10/2026