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

BHARAT Bond ETF April 2025 (G)

DebtMedium Term 
  • 1075.8377

    NAV

  • -0.2%

    Change

BHARAT Bond ETF April 2025 Growth NAV

1075.8377

NAV (Sep 26)

BHARAT Bond ETF April 2025 Growth returns

Last 1Y

0.8%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

3.4%

6 Month CAGR

-0.6%

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BHARAT Bond ETF April 2025 Growth Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

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Till Date CAGR
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23.3%

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Asset allocation and Holdings

Last updated on 2022-09-26

Top 10 Stock Holdings

indian oil corporation limited

8.2 %

hindustan petroleum corporation limited

8 %

small industries development bank of india

7 %

rec limited

6.9 %

national bank for agriculture and rural development

6.4 %

power finance corporation ltd.

6.3 %

national bank for agriculture and rural development

5.8 %

national housing bank

5.5 %

housing and urban development corporation limited

5.2 %

export import bank of india

4.5 %

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BHARAT Bond ETF April 2025 (G)

BHARAT Bond ETF April 2025 (G)

Debt

 

1075.8377

NAV

With returns of -0.2 %

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, Gautam Kaul, 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 3.4% as a return on investment. The fund has delivered a 1-year return of 0.8%, a 3-year return of null%, and a 5-year return of null%.

As on 26 Sep, 2022 the NAV of the fund is Rs 1075.84 and the AUM is Rs 10010.51 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.