₹ 1261.158
NAV
0%
Change
₹ 1261.158
NAV (Dec 12)
Last 1Y | 7.9% |
Last 3Y | 5.5% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 5.4% |
6 Month CAGR | 3.8% |
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2025 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Expense Ratio | 0.0005% |
Launched (4Y ago) | 2020-07-22 |
AUM in Crores | 10740.3 |
ISIN | INF754K01LD3 |
Lock-in | No Lock-in |
Benchmark | NIFTY Bharat Bond Index Series - April 2025 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.2% | 5.8% | |
- | 6.5% | |
6.2% | 5.8% | |
- | 6.5% | |
6.4% | 7.6% |
Fund Name | Till Date CAGR | |
---|---|---|
17.4% | 7% | |
16.9% | 10% | |
6.4% | 7.6% | |
6.3% | 5.9% | |
5.5% | 5.4% |
Small Industries Devp. Bank of India Ltd. | 10.1 % |
National Bank For Agriculture & Rural Development | 8.6 % |
Indian Oil Corporation Ltd. | 7.3 % |
National Housing Bank | 7.3 % |
Hindustan Petroleum Corporation Ltd. | 7 % |
REC Ltd. | 6.2 % |
Power Finance Corporation Ltd. | 5.7 % |
National Bank For Agriculture & Rural Development | 4.8 % |
Housing & Urban Development Corporation Ltd. | 4.5 % |
Export-Import Bank Of India | 4.3 % |
BHARAT Bond ETF - April 2025 (G) is an Exchange Traded Fund which is benchmarked to . BHARAT Bond ETF - April 2025 (G) is managed by the Edelweiss Mutual Fund with the fund managers being Dhawal Dalal, Rahul Dedhia. The BHARAT Bond ETF - April 2025 (G) was launched on 2020-07-22 with no lock-in period. Since its inception, the fund has delivered 5.422% as a return on investment.The fund has delivered a 1-year return of 7.855%, a 3-year return of 5.513%.
As on 12 Dec, 2024 the NAV of the fund is Rs 1261.16 and the AUM is Rs 10740.31 crores. The fund charges an expense ratio of 0.0005% 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 , 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.