Bharat Bond FOF – April 2032
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
1
Scheme AUM
₹4,136 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 | — | 3,08,83,202 | -6,07,883 | 99.72% | -0.15pp | ₹4,124 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.30% | ₹12.47 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.02% | ₹-0.71 cr |