| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.6% | 8.8% | 6.5% | 6.4% |
| Category Average | 7.8% | 7.9% | 6.6% | - |
| Rank within Category | 11 | 3 | 3 | - |
| AUM | ₹13,178Cr |
| Portfolio P/E Ratio | NA |
| No. of Stocks | 38 |
| Portfolio P/B Ratio | NA |
| Expense Ratio | 0.01 |
| Fund Manager | Pranavi Kulkarni |
| Founded | 2020 |
| ETF Symbol | EBBETF0431 |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Indian Railway Finance Corporation - (641IRFC31) | 7.74 | NA (0.00%) | NA |
| National Highways Authority Of India - (65NHAI31) | 7.33 | NA (0.00%) | NA |
| Power Finance Corporation - (688PFCL31 | 7.20 | NA (0.00%) | NA |
| Rec Ltd. - (69REC31) | 6.97 | NA (0.00%) | NA |
| Oil And Natural Corporation - (64ONGC31) | 6.19 | NA (0.00%) | NA |
| Hindustan Petroleum Corporation Ltd. - (663HPCL31) | 6.02 | NA (0.00%) | NA |
| NTPC - (629NTPC31) | 5.90 | NA (0.00%) | NA |
| National Housing Bank - (757NHB31) | 4.57 | NA (0.00%) | NA |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 0.01 | NA (0.00%) | 25230.21 | |
| BHARAT Bond ETF - April 2025 | 0.01 | NA (0.00%) | 9793.92 | |
| Bharat Bond ETF - April 2023 | 0.00 | NA (0.00%) | 6733.96 |