Bharat Bond FOF – April 2032
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
1
Scheme AUM
₹4,210 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BHARAT BOND ETF–APRIL 2032-GROWTH INF754K01OB1 | — | 3,14,91,085 | -1,10,067 | 99.87% | +0.17pp | ₹4,204 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.13% | ₹5.56 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.00% | ₹-0.13 cr |