• ETF
  • BHARAT Bond ETF April 2025 (G)
BHARAT Bond ETF April 2025 (G)

BHARAT Bond ETF April 2025 (G)

DebtMedium Term 
  • 1215.62750

    NAV

  • 0%

    Change

BHARAT Bond ETF April 2025 Growth NAV

1215.62750

NAV (Jun 13)

BHARAT Bond ETF April 2025 Growth returns

Last 1Y
7.2%
Last 3Y
5.1%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.2%
6 Month CAGR
3.9%
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BHARAT Bond ETF April 2025 Growth Information

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2025 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations,subject to tracking errors.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low to Moderate Risk

Expense Ratio
0.001
Launched (4y ago)
Jul 27, 2020
AUM in Crores
12019.150
ISIN
INF754K01LD3
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.279
Sharpe Ratio (5yr)
0
YTM
7.67
Fund Managers
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Dhawal Dalal

Fund Manager

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Rahul Dedhia

Fund Manager

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Till Date CAGR
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5.4%

5.3%

5.6%

7.3%

-

5.6%

5.6%

7.3%

5.4%

5.3%

Asset allocation and Holdings

Last updated on 2024-06-13

Top 10 Stock Holdings

small industries development bank of india
9.9 %
national bank for agriculture and rural development
8.4 %
indian oil corporation limited
7.2 %
national housing bank
7.2 %
hindustan petroleum corporation limited
6.9 %
rec limited
6.1 %
power finance corporation limited
5.7 %
national bank for agriculture and rural development
4.7 %
housing and urban development corporation limited
4.4 %
export import bank of india
4.2 %
See all holdings

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BHARAT Bond ETF April 2025 (G) Review

BHARAT Bond ETF April 2025 (G) is an Exchange Traded Fund which is benchmarked to Nifty BHARAT Bond April 2025 TR INR. BHARAT Bond ETF April 2025 (G) is managed by the Edelweiss Asset Management Limited with the fund managers being Dhawal Dalal, Rahul Dedhia. The BHARAT Bond ETF April 2025 (G) was launched on Jul 27, 2020 with no lock-in period. Since its inception, the fund has delivered 5.2% as a return on investment. The fund has delivered a 1-year return of 7.2%, a 3-year return of 5.1%, and a 5-year return of null%.

As on 13 Jun, 2024 the NAV of the fund is Rs 1215.63 and the AUM is Rs 12019.15 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 2025 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 2025 (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 2025 (G) with another fund in a similar category. This way you can make a well-informed investment decision.