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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| BHARAT Bond ETF - April 2032 | 1,340.00 | 13-Dec-21 | 0.18 | -0.19 |
| BHARAT Bond ETF - April 2033 | 1,301.23 | 13-Dec-22 | 0.18 | -0.18 |
| BHARAT Bond ETF FOF - April 2032 (G) | 13.36 | 15-Dec-21 | 0.22 | -0.49 |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 12.77 | 15-Dec-21 | 0.22 | -0.49 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 13.36 | 15-Dec-21 | 0.22 | -0.49 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 12.77 | 15-Dec-21 | 0.22 | -0.49 |
| BHARAT Bond ETF FOF - April 2033 (G) | 13.11 | 14-Dec-22 | -0.23 | -1.13 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 13.11 | 14-Dec-22 | -0.23 | -1.13 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 13.11 | 14-Dec-22 | -0.23 | -1.13 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 13.11 | 14-Dec-22 | -0.23 | -1.13 |