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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 12.58 | 15-Dec-21 | -0.47 | -0.91 |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) | 13.16 | 15-Dec-21 | -0.47 | -0.91 |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) | 12.58 | 15-Dec-21 | -0.47 | -0.91 |
| BHARAT Bond ETF FOF - April 2033 (G) | 12.84 | 14-Dec-22 | -0.49 | -1.21 |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 12.84 | 14-Dec-22 | -0.49 | -1.21 |
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 12.84 | 14-Dec-22 | -0.49 | -1.21 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 12.84 | 14-Dec-22 | -0.49 | -1.21 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 15.87 | 30-Dec-19 | -0.39 | -0.84 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 15.87 | 30-Dec-19 | -0.39 | -0.84 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 15.87 | 30-Dec-19 | -0.39 | -0.84 |