1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 8.9% | 8.1% | 6.8% | 6.3% |
Category Average | 7.7% | 7.5% | 6.9% | - |
Rank within Category | 1 | 2 | 3 | - |
AUM | ₹13,168Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 38 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.01 |
Fund Managers | Dhawal Dalal, Rahul Dedhia |
Founded | 2020 |
ETF Symbol | EBBETF0431 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Indian Railway Finance Corporation - (641IRFC31) | 7.72 | NA (0.00%) | NA |
National Highways Authority Of India - (65NHAI31) | 7.34 | NA (0.00%) | NA |
Power Finance Corporation - (688PFCL31 | 7.19 | NA (0.00%) | NA |
Rec Ltd. - (69REC31) | 6.97 | NA (0.00%) | NA |
Oil And Natural Corporation - (64ONGC31) | 6.20 | NA (0.00%) | NA |
Hindustan Petroleum Corporation Ltd. - (663HPCL31) | 6.02 | NA (0.00%) | NA |
NTPC - (629NTPC31) | 5.91 | NA (0.00%) | NA |
National Housing Bank - (757NHB31) | 4.59 | NA (0.00%) | NA |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Bharat Bond ETF - April 2030 | 0.01 | NA (0.00%) | 25218.27 | |
BHARAT Bond ETF - April 2025 | 0.01 | NA (0.00%) | 9793.92 | |
Bharat Bond ETF - April 2023 | 0.00 | NA (0.00%) | 6733.96 |