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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 12.76 | 15-Dec-21 | -0.56 | 0.32 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 12.76 | 15-Dec-21 | -0.56 | 0.32 |
| BHARAT Bond ETF FOF - April 2033 (G) | 12.51 | 14-Dec-22 | 0.06 | 0.52 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 12.51 | 14-Dec-22 | 0.06 | 0.52 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 12.51 | 14-Dec-22 | 0.06 | 0.52 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 12.51 | 14-Dec-22 | 0.06 | 0.52 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 15.13 | 30-Dec-19 | -0.05 | 0.47 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 15.13 | 30-Dec-19 | -0.05 | 0.47 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 15.13 | 30-Dec-19 | -0.05 | 0.47 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 15.13 | 30-Dec-19 | -0.05 | 0.47 |