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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 12.40 | 14-Dec-22 | 0.36 | 1.93 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 12.40 | 14-Dec-22 | 0.36 | 1.93 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 12.40 | 14-Dec-22 | 0.36 | 1.93 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 14.96 | 30-Dec-19 | 0.08 | 1.52 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 14.96 | 30-Dec-19 | 0.08 | 1.52 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 14.96 | 30-Dec-19 | 0.08 | 1.52 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 14.96 | 30-Dec-19 | 0.08 | 1.52 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 13.44 | 23-Jul-20 | 0.09 | 1.48 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 13.44 | 23-Jul-20 | 0.09 | 1.48 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 13.44 | 23-Jul-20 | 0.09 | 1.48 |