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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 12.83 | 15-Dec-21 | 0.32 | 1.46 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 12.83 | 15-Dec-21 | 0.32 | 1.46 |
| BHARAT Bond ETF FOF - April 2033 (G) | 12.54 | 14-Dec-22 | 0.03 | 1.37 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 12.54 | 14-Dec-22 | 0.03 | 1.37 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 12.54 | 14-Dec-22 | 0.03 | 1.37 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 12.54 | 14-Dec-22 | 0.03 | 1.37 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 15.16 | 30-Dec-19 | 0.13 | 1.34 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 15.16 | 30-Dec-19 | 0.13 | 1.34 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 15.16 | 30-Dec-19 | 0.13 | 1.34 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 15.16 | 30-Dec-19 | 0.13 | 1.34 |