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 (98.4%) Market Cap Large Cap 47.45 Mid Cap 28.13 Small Cap 22.82 Top Sectors Financial 26.17 Services 19.6 Healthcare 12.25 Automobile 9.4 Capital Goods 7.14 Technology 7.07 Construction 6.93 Consumer Discretionary 4.85 Communication 2.92 Materials 1.55 Metals & Mining 0.52 Top Holding Trent 2.15 Anand Rathi Wealth 0.82 ICICI Bank 5.2 Sonata Software 0.12 Apollo Hospitals Enterprise 1.41 HCL Technologies 0.89 Metro Brands 0.43 Coforge 1.46 Larsen & Toubro 3.84 Hexaware Technologies 1.07 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.42 Concord Biotech 0.46 TVS Motor Company 2.11 Interglobe Aviation 3.33 Bajaj Finance 2.24 Aditya Infotech 1.5 Persistent Systems 1.53 Hitachi Energy India 1.47 HDFC AMC 2.03 Zensar Technologies 0.76 The Phoenix Mills 0.72 Maruti Suzuki India 1.61 Belrise Industries 0.6 FSN E-Commerce Ventures 0.5 Max Healthcare Institute 3.08 Swiggy 1.63 PB Fintech 1.99 Bansal Wire Industries 0.52 Max Estates 0.66 Cohance Lifesciences 0.33 SBFC Finance 0.62 Tata Motors 1.07 Tech Mahindra 0.87 Dixon Technologies (India) 1.08 Prestige Estates Projects 1.71 Sai Life Sciences 2.69 MCX 2.11 Home First Finance Company India 0.97 Jubilant FoodWorks 0.87 Krishna Institute 1.87 UNO Minda 0.84 Ethos 0.64 Titan Company 2.56 Nuvama Wealth Management 1.06 Knowledge Marine & Engineering Works 0.34 Hindustan Aero 1.4 Global Health 1.45 Cholamandalam Investment and Finance Company 3.34 JK Cement 1.55 TVS Motor Company - Pref. Shares 0.02 AU Small Finance Bank 2.05 Ather Energy 1.26 Safari Industries (India) 0.76 Vishal Mega Mart 1.36 Dredging Corporation Of India 0.25 Eternal 2.76 Dr. Agarwal's Health Care 0.96 Bharat Electronics 1.34 L&T Fin 1.88 Blue Star 1.1 BSE 2.01 Fractal Analytics 0.37 HDFC Bank 5.96 Mahindra & Mahindra 1.89 Kei Industries 1.51

Debt & Others (1.62%) Sector Allocation Net Payables -0.31 Infrastructure Investment Trust 0.4 Repo 1.53 Debt Credit Ratings Debt Category Others 1.22 Cube Highways Trust 0.4

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.