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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
BHARAT Bond ETF - April 2030 1,610.39 26-Dec-19 0.26 0.08
BHARAT Bond ETF - April 2031 1,439.92 27-Jul-20 0.24 0.09
BHARAT Bond ETF - April 2032 1,353.07 13-Dec-21 0.25 0.21
BHARAT Bond ETF - April 2033 1,314.98 13-Dec-22 0.25 0.35
BHARAT Bond ETF FOF - April 2032 (G) 13.52 15-Dec-21 0.16 0.39
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.92 15-Dec-21 0.16 0.39
BHARAT Bond ETF FOF - April 2032 - Direct (G) 13.52 15-Dec-21 0.16 0.39
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) 12.92 15-Dec-21 0.16 0.39
BHARAT Bond ETF FOF - April 2033 (G) 13.18 14-Dec-22 0.48 0.57
BHARAT Bond ETF FOF - April 2033 (IDCW) 13.18 14-Dec-22 0.48 0.57