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BHARAT Bond ETF - April 2031

ETFs Fund • OPEN
NAV as of May 18, 2026
₹1,391.29
1 day change
Returns since inception
5.84%
CAGR
AUM (Fund size)
₹13,192 Cr
NAV: ₹ 1,391.29
as on May 18, 2026
BHARAT Bond ETF - April 2031

BHARAT Bond ETF - April 2031 Overview

AUM (Fund size) ₹ 13,192 Cr
Expense ratio 0.02 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY BHARAT Bond Index - April 2031
Min. investment SIP: ₹100    Lumpsum: ₹1,001
Age 5 yrs 10 m since Jul 14, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

I R F C 7.56%
N A B A R D 7.22%
National Highway 7.17%
National Power C 7.08%
Power Fin.Corpn. 7.03%
REC Ltd 6.82%
O N G C 6.05%
H P C L 5.86%
NTPC 5.78%
GSEC2030 4.66%

Peer Comparison

Fund Name 1Y 3Y 5Y
BHARAT Bond ETF - April 2031 2.79% 6.70% 6.11%

Scheme Information

BHARAT Bond ETF - April 2031 was launched on 14/07/2020. The fund manages ₹13,192 Cr in assets. Its current expense ratio is 0.02%.

Fund Manager: Dhawal Dalal

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FAQs on BHARAT Bond ETF - April 2031

The current expense ratio of BHARAT Bond ETF - April 2031 is 0.02%.

The AUM of BHARAT Bond ETF - April 2031 is ₹13,192 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, BHARAT Bond ETF - April 2031 allows both SIP and lump sum investments.

The latest NAV is ₹1,391.29.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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