• ETF
  • BHARAT Bond ETF April 2023 (G)
BHARAT Bond ETF April 2023 (G)

BHARAT Bond ETF April 2023 (G)

OtherEtfs Fund 
  • 1213.84

    NAV

  • 0%

    Change

BHARAT Bond ETF April 2023 Growth NAV

1213.84

NAV (Jan 27)

BHARAT Bond ETF April 2023 Growth returns

Last 1Y

4.6%

Last 3Y

6.5%

Last 5Y

NA

Last 10Y

NA

Since Inception

6.5%

6 Month CAGR

3.1%

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BHARAT Bond ETF April 2023 Growth Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

Explore edelweiss Mutual Funds

Fund Name
Till Date CAGR
BHARAT Bond FOF April 2031 fund (G)
BHARAT Bond FOF April 2031 fund (G)

-

3.9%

7%

7%

-

3%

7%

7%

-

3.9%

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Asset allocation and Holdings

Last updated on 2023-01-27

Top 10 Stock Holdings

indian railway finance corporation limited

13.3 %

national bank for agriculture and rural development

13.2 %

indian oil corporation limited

10.4 %

power finance corporation ltd.

9.8 %

housing and urban development corporation limited

9.3 %

rural electrification corporation limited

5.7 %

rec limited

5.5 %

export-import bank of india

5 %

hindustan petroleum corporation limited

4.6 %

mangalore refinery and petrochemicals limited

4.3 %

See all holdings

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BHARAT Bond ETF April 2023 (G) Review

BHARAT Bond ETF April 2023 (G) is an Exchange Traded Fund which is benchmarked to Nifty BHARAT Bond April 2023 TR INR. BHARAT Bond ETF April 2023 (G) is managed by the Edelweiss Asset Management Limited with the fund managers being Dhawal Dalal, Gautam Kaul, Rahul Dedhia. The BHARAT Bond ETF April 2023 (G) was launched on Dec 30, 2019 with no lock-in period. Since its inception, the fund has delivered 6.5% as a return on investment. The fund has delivered a 1-year return of 4.6%, a 3-year return of 6.5%, and a 5-year return of null%.

As on 27 Jan, 2023 the NAV of the fund is Rs 1213.84 and the AUM is Rs 7944.15 crores. The fund charges an expense ratio of 0.001% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to Nifty BHARAT Bond April 2023 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The BHARAT Bond ETF April 2023 (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of BHARAT Bond ETF April 2023 (G) with another fund in a similar category. This way you can make a well-informed investment decision.