BHARAT Bond ETF FOF - April 2032 Direct-IDCW Reinvestment

Fund Details

NAV 13.0809

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.48

Fund Size(in Crores) 4385.64

Fund Performance

1 Month -0.24%

3 Month -0.44%

6 Month -0.1%

1 Year 1.76%

3 Year 6.62%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (98.16%) Market Cap Large Cap 46.31 Mid Cap 30.55 Small Cap 21.3 Top Sectors Financial 24.47 Services 20.01 Healthcare 11.59 Automobile 8.73 Capital Goods 8.51 Construction 8.15 Technology 6.74 Consumer Discretionary 4.49 Communication 3.5 Materials 1.4 Metals & Mining 0.57 Top Holding Aditya Infotech 1.74 Anand Rathi Wealth 0.93 Apollo Hospitals Enterprise 1.34 Ather Energy 1.3 AU Small Finance Bank 2.11 Bajaj Finance 2.56 Bansal Wire Industries 0.57 Belrise Industries 1.28 Bharat Electronics 1.26 Bharti Airtel 1.76 Blue Star 0.98 BSE 2.51 Cholamandalam Investment and Finance Company 2.93 Coforge 1.43 Cohance Lifesciences 0.6 Concord Biotech 0.42 Dixon Technologies (India) 1.12 Dr. Agarwal's Health Care 0.92 Dredging Corporation Of India 0.24 Eternal 2.16 Ethos 0.61 Fractal Analytics 0.48 FSN E-Commerce Ventures 1 Global Health 1.38 HCL Technologies 0.75 HDFC AMC 1.98 HDFC Bank 3.78 Hexaware Technologies 0.98 Hindustan Aero 1.51 Hitachi Energy India 0.52 Home First Finance Company India 1.01 ICICI Bank 5.43 Interglobe Aviation 3.15 JK Cement 1.4 Jubilant FoodWorks 0.78 Kei Industries 1.41 Knowledge Marine & Engineering Works 0.92 Krishna Institute 1.63 Larsen & Toubro 4.61 L&T Fin 1.8 Mahindra & Mahindra 1.67 Max Estates 0.62 Max Healthcare Institute 2.72 MCX 2.38 Metro Brands 0.41 Nuvama Wealth Management 1.09 PB Fintech 2.17 Persistent Systems 1.51 Polycab India 1.02 Prestige Estates Projects 1.68 RBL Bank 0.25 Safari Industries (India) 0.58 Sai Life Sciences 2.58 SBFC Finance 0.6 Swiggy 1.42 Tata Motors 1.84 Tech Mahindra 0.92 The Phoenix Mills 1.24 Titan Company 2.52 Transformers And Rectifiers 0.75 Trent 2.22 TVS Motor Company 1.85 TVS Motor Company - Pref. Shares 0.02 UNO Minda 0.77 Vishal Mega Mart 1.37 Zensar Technologies 0.67

Debt & Others (1.8399999999999999%) Sector Allocation Net Payables -0.05 Infrastructure Investment Trust 0.41 Repo 1.48 Debt Credit Ratings Debt Category Others 1.43 Cube Highways Trust 0.41

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.03%

Exit Load 0.1%

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.

Hetul Raval

Education Mr. Hetul Raval has completed his MMS in Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Riskometer

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

Principal at moderate risk

AMC and Fund details

Rank (total sets) 90

Date of Incorporation 2021-12-15

Total AUM 174960.36

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.