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BHARAT Bond ETF April 2025 Regular Growth

Other
Index
Moderate Risk
4.75%
1Y return
+0.09% 1D
1M
6M
1Y
All
NAV: 02 Aug 2021₹1,048.87
Min. SIP AmountNA
RatingNA
Fund Size₹8,115.44 Cr

Holdings (29)

NameSectorInstrumentAssets
Hindustan Petroleum Corporation Ltd.EnergyDebenture10.1%
Indian Oil Corporation Ltd.EnergyDebenture8.0%
Power Finance Corporation Ltd.
FinancialDebenture8.0%
REC Ltd.FinancialDebenture7.5%
National Bank For Agriculture & Rural Development
FinancialDebenture7.5%
GOI
SovereignGOI Sec6.8%
Housing & Urban Development Corporation Ltd.
FinancialDebenture6.6%
National Housing Bank
FinancialBonds/NCD6.5%
Export-Import Bank Of India
FinancialDebenture5.8%
Oil & Natural Gas Corporation Ltd.EnergyDebenture5.1%
See All

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 5.0E-4%
  • Exit load is zero

Cons

  • Age is less than 3 years
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 5.0E-4%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Fund management

Dhawal Dalal
Jul 2020 - Present
View Details
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Gautam Kaul
Jul 2020 - Present
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Fund house & investment objective

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Fund house contact details

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