BHARAT Bond FOF - April 2025 Regular-IDCW Payout

Fund Details

NAV 12.8931

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.67

Fund Size(in Crores) 4072.12

Fund Performance

1 Month 0.67%

3 Month 2.14%

6 Month 3.66%

1 Year 7.55%

3 Year 6.32%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (92.17%) Market Cap Large Cap 38.46 Mid Cap 20.82 Small Cap 32.89 Top Sectors Financial 19.88 Healthcare 8.86 Materials 8.57 Services 7.84 Energy 7.18 Communication 6.07 Metals & Mining 5.64 Consumer Discretionary 5.57 Chemicals 5.29 Textiles 4.44 Capital Goods 3.7 Automobile 3.69 Consumer Staples 2.94 Technology 2 Others 0.5 Top Holding Escorts Kubota 0.24 Tata Steel 1.35 Mrs. Bectors Food Specialities 0.91 Persistent Systems 0.36 Dalmia Bharat 2.73 Adani Power 3.16 ASK Automotive 1.14 Asian Paints 2.7 Paradeep Phosphates 2.18 Blue Star 2.12 JSW Cement 1.09 Sai Silks (Kalamandir) 0.27 EIH 1.5 Stanley Lifestyles 0.19 Kalpataru Projects Intl. 1.6 Eternal 0.99 Hindalco Industries 2.55 The Federal Bank 1.31 Bajaj Finserv 3.25 Kalpataru 0.5 Kotak Mahindra Bank 4.24 K.P.R. Mill 3.09 Archean Chemical Industries 1.03 Page Industries 1.08 Balkrishna Industries 1.14 Carborundum Universal 1.26 Torrent Power 2.96 Brainbees Solutions 0.37 NMDC 0.48 Aether Industries 1.67 Aptus Value Housing Finance India 1.14 Indus Towers 3.25 Punjab National Bank 0.82 Deepak Fertilisers And Petrochemicals Corporation 0.41 Petronet LNG 1.06 Vishal Mega Mart 1.39 HDFC Bank 3.72 Elgi Equipments 2.1 VIP Industries 0.47 V-Guard Industries 1.08 Axis Bank 2.14 Electronics Mart India 0.28 V-Mart Retail 0.97 TTK Prestige 1.09 Brigade Hotel Ventures 0.22 Berger Paints India 2.05 Relaxo Footwears 0.25 ICICI Bank 3.26 Divi's Laboratories 2.57 Infosys 1.64 Biocon 1.87 Bharti Airtel 2.82 Krishna Institute 2.11 United Breweries 2.03 Sona BLW Precision Forgings 1.17 Jupiter Life Line Hospitals 2.31 Jubilant FoodWorks 2.49

Debt & Others (7.83%) Sector Allocation Net Payables -0.15 Repo 7.42 Treasury Bills 0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.08 Others 7.3 GOI 0.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.09%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

Rahul Dedhia

Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 101

Date of Incorporation 2020-07-23

Total AUM 170941.27

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.