| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.8% | 8.9% | NA | 7.1% |
| Category Average | 7.9% | 8.0% | 6.6% | - |
| Rank within Category | 7 | 1 | NA | - |
| AUM | ₹10,801Cr |
| Portfolio P/E Ratio | NA |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | NA |
| Expense Ratio | 0.01 |
| Fund Manager | Pranavi Kulkarni |
| Founded | 2021 |
| ETF Symbol | BBETF0432 |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| REC Ltd. - (692REC32) | 13.89 | NA (0.00%) | NA |
| Power Finance Corporation Ltd - (692PFCL32) | 11.49 | NA (0.00%) | NA |
| Mangalore Refinery & Petrochemicals - (748MRPL32) | 7.89 | NA (0.00%) | NA |
| National Highways Authority Of India - (687NHAI32) | 7.62 | NA (0.00%) | NA |
| Indian Railway Finance Corporation - (687IRFC32) | 6.97 | NA (0.00%) | NA |
| 654GOI2032 | 5.45 | NA (0.00%) | NA |
| Indian Oil Corporation Ltd. - (779IOCL32) | 4.95 | NA (0.00%) | NA |
| Hindustan Petroleum Corporation Ltd. - (781HPCL32) | 3.88 | NA (0.00%) | NA |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| CPSE ETF | 0.07 | NA (0.00%) | 32226.16 | |
| Nippon India ETF Nifty SDL - 2026 Maturity | 0.20 | NA (0.00%) | 5034.02 | |
| SBI ETF 10 year Gilt | 0.14 | NA (0.00%) | 3276.80 | |
| Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%) | 2655.97 | |
| LIC MF G-SEC LT ETF - GO | 0.17 | NA (0.00%) | 2267.56 | |
| AXIS NIFTY AAA BOND PLUS SDL APR 2026 50-50 ETF | 0.28 | NA (0.00%) | 1096.63 |