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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 13.44 | 15-Dec-21 | 0.48 | 1.25 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 13.44 | 15-Dec-21 | 0.48 | 1.25 |
| BHARAT Bond ETF FOF - April 2033 (G) | 13.17 | 14-Dec-22 | -0.04 | 1.05 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 13.17 | 14-Dec-22 | -0.04 | 1.05 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 13.17 | 14-Dec-22 | -0.04 | 1.05 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 13.17 | 14-Dec-22 | -0.04 | 1.05 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 15.96 | 30-Dec-19 | -0.18 | 0.45 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 15.96 | 30-Dec-19 | -0.18 | 0.45 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 15.96 | 30-Dec-19 | -0.18 | 0.45 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 15.96 | 30-Dec-19 | -0.18 | 0.45 |