| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.0% | 8.7% | 6.7% | 7.8% |
| Category Average | 7.9% | 7.9% | 6.6% | - |
| Rank within Category | 3 | 3 | 1 | - |
| AUM | ₹25,230Cr |
| Portfolio P/E Ratio | NA |
| No. of Stocks | 75 |
| Portfolio P/B Ratio | NA |
| Expense Ratio | 0.01 |
| Fund Manager | Pranavi Kulkarni |
| Founded | 2019 |
| ETF Symbol | EBBETF0430 |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Rec Ltd. - (789REC30) | 5.22 | NA (0.00%) | NA |
| Power Finance Corporation - (786PFCL30) | 4.81 | NA (0.00%) | NA |
| Hindustan Petroleum Corporation Ltd - (703HPCL30) | 3.90 | NA (0.00%) | NA |
| Power Finance Corporation - (741PFCL30) | 3.62 | NA (0.00%) | NA |
| Indian Railway Finance Corporation - (755IRFC30) | 3.29 | NA (0.00%) | NA |
| National Highways Authority of India - (754NHAI30) | 2.96 | 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%) | 13178.26 | |
| BHARAT Bond ETF - April 2025 | 0.01 | NA (0.00%) | 9793.92 | |
| Bharat Bond ETF - April 2023 | 0.00 | NA (0.00%) | 6733.96 |