BHARAT Bond ETF FOF April 2033
Mutual fund
Direct · Growth
· AMFI 150989
₹13.08
+2.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.75 on 11 November 2025 to ₹13.08 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.04%
- Since 30 September 2026
- Fund size
- ₹2,021 crore
- Started
- 14 December 2022
- Exit load
- 0.10% if sold within 30 days
- Compared against
- Nifty BHARAT Bond Index - April 2033
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 4 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 1 other fund · holdings as at 29 September 2026
- 1
BHARAT Bond ETF - April 2033 - Growth
99.4% - 2
Others CBLO
0.8% - 3
Cash
0.0% - 4
Net Payables
-0.2%
What does it cost?
0.04% a year: ₹4 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: 0.10% if sold within 30 days
How has it done?
- 1 year
- +2.6%
- 3 years, per year
- +7.2%
- 5 years, per year
- Too young
Worst fall so far: −4.3% (Apr 2024 to Apr 2024).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 4 September 2026Fee moved between 0.03% and 0.04% a year (5 changes, 7 May – 4 Sep 2026).
- 4 May 2026Fee changed from 0.09% to 0.03% a year.
- 7 March 2025Fee moved between 0.05% and 0.09% a year (3 changes, 24 Feb 2023 – 7 Mar 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026