- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2032 | 1,285.95 | 13-Dec-21 | 0.10 | 0.64 |
| BHARAT Bond ETF - April 2033 | 1,250.12 | 13-Dec-22 | 0.01 | 0.52 |
| BHARAT Bond ETF FOF - April 2032 (G) | 12.82 | 15-Dec-21 | 0.25 | 0.34 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 12.82 | 15-Dec-21 | 0.25 | 0.34 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 12.82 | 15-Dec-21 | 0.25 | 0.34 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 12.82 | 15-Dec-21 | 0.25 | 0.34 |
| BHARAT Bond ETF FOF - April 2033 (G) | 12.55 | 14-Dec-22 | -0.02 | 0.24 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 12.55 | 14-Dec-22 | -0.02 | 0.24 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 12.55 | 14-Dec-22 | -0.02 | 0.24 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 12.55 | 14-Dec-22 | -0.02 | 0.24 |