- ETF
- BHARAT Bond ETF April 2025 (G)
BHARAT Bond ETF April 2025 (G)
₹ 1202.54290
NAV
0%
Change
BHARAT Bond ETF April 2025 Growth NAV
₹ 1202.54290
NAV (Apr 18)
BHARAT Bond ETF April 2025 Growth returns
Last 1Y | 7.4% |
Last 3Y | 5.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.1% |
6 Month CAGR | 3.8% |
BHARAT Bond ETF April 2025 Growth Information
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 | 11812.186 |
ISIN | INF754K01LD3 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.039 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.67 |
Fund Managers
Explore edelweiss Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
5.7% | 5.2% | |
5.9% | 7.3% | |
- | 5.6% | |
5.9% | 7.3% | |
5.7% | 5.2% |
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Asset allocation and Holdings
Top 10 Stock Holdings
small industries development bank of india | 10.1 % |
national bank for agriculture and rural development | 8.4 % |
indian oil corporation limited | 7 % |
hindustan petroleum corporation limited | 6.9 % |
national housing bank | 6.8 % |
rec limited | 6.2 % |
power finance corporation limited | 5.7 % |
national bank for agriculture and rural development | 4.8 % |
housing and urban development corporation limited | 4.5 % |
export import bank of india | 4.3 % |
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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 5.1% as a return on investment. The fund has delivered a 1-year return of 7.4%, a 3-year return of 5.4%, and a 5-year return of null%.
As on 18 Apr, 2024 the NAV of the fund is Rs 1202.54 and the AUM is Rs 11812.19 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.