1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 8.8% | 8.0% | 6.9% | 7.8% |
Category Average | 7.7% | 7.5% | 6.9% | - |
Rank within Category | 3 | 3 | 1 | - |
AUM | ₹25,218Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 75 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.01 |
Fund Managers | Dhawal Dalal, Rahul Dedhia |
Founded | 2019 |
ETF Symbol | EBBETF0430 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Rec Ltd. - (789REC30) | 5.23 | NA (0.00%) | NA |
Power Finance Corporation - (786PFCL30) | 4.82 | NA (0.00%) | NA |
Hindustan Petroleum Corporation Ltd - (703HPCL30) | 3.91 | NA (0.00%) | NA |
Power Finance Corporation - (741PFCL30) | 3.63 | NA (0.00%) | NA |
Indian Railway Finance Corporation - (755IRFC30) | 3.28 | NA (0.00%) | NA |
National Highways Authority of India - (754NHAI30) | 2.97 | NA (0.00%) | NA |
NTPC - (732NTPC29) | 2.93 | NA (0.00%) | NA |
National Highways Authority of India - (77NHAI29) | 2.87 | NA (0.00%) | NA |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
BHARAT Bond ETF - April 2031 | 0.01 | NA (0.00%) | 13168.22 | |
BHARAT Bond ETF - April 2025 | 0.01 | NA (0.00%) | 9793.92 | |
Bharat Bond ETF - April 2023 | 0.00 | NA (0.00%) | 6733.96 |