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- Bharat Bond Etf April 2025
Bharat Bond Etf April 2025
NAV (Dec 7,2023)
Bharat Bond Etf April 2025 Latest Trend
- 1M
- 2M
- 3M
Bharat Bond Etf April 2025 Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.28
- Sortino0.59
Fund Overview
0.00%
0%
No Lock-in
₹ 11872.56 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,149.56 (1.50%) | ₹ 10,308.41 (3.08%) | ₹ 10,697.39 (6.97%) | ₹ 11,412.49 (14.12%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,448.68 (1.50%) | ₹ 30,925.23 (3.08%) | ₹ 32,092.17 (6.97%) | ₹ 34,237.47 (14.12%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,747.8 (1.50%) | ₹ 51,542.05 (3.08%) | ₹ 53,486.95 (6.97%) | ₹ 57,062.45 (14.12%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,196.48 (1.50%) | ₹ 82,467.28 (3.08%) | ₹ 85,579.12 (6.97%) | ₹ 91,299.92 (14.12%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,495.6 (1.50%) | ₹ 1,03,084.1 (3.08%) | ₹ 1,06,973.9 (6.97%) | ₹ 1,14,124.9 (14.12%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- REC LTD NCD RED13.41%
- SIDBI NCD RED11.97%
- NABARD CD RED8.16%
- INDIAN OIL CORP NCD6.96%
- HPCL NCD RED6.83%
- NHB LTD NCD RED6.77%
- PFC LTD NCD RED5.34%
- NABARD NCD RED4.74%
- POWER FIN CORP NCD RED4.64%
- HUDCO NCD RED4.41%
- EXIM BANK OF INDIA NCD4.23%
- ONGC NCD RED3.39%
- NLC INDIA LTD NCD3.23%
- Accrued Interest3.01%
- NAT HSG BANK NCD RED2.60%
- IRFC NCD RED1.88%
- INDIAN OIL CORP NCD RED1.74%
- GOVT OF INDIA RED1.72%
- POWER GRID CORP NCD RED0.96%
- NUCLEAR POWER CORP NCD RD0.86%
- POWER FINANCE NCD RED0.72%
- NABARD NCD SR G RED0.62%
- POWER FINANCE NCD0.42%
- NABARD NCD SR F RED0.41%
- EXIM BANK NCD RED0.39%
- Clearing Corporation of India Ltd0.26%
- POWER GRID CORP NCD0.26%
- INDIAN RAILWAY FIN NCD0.04%
- NTPC LTD NCD RED0.04%
- Net Receivables Payables0.00%
- Miscellaneous86.84%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 11.68% |
| EQUITY | Very High | 11.42% |
| COMMODITY | High | 7.87% |
| COMMODITY | High | 7.72% |
| COMMODITY | High | 7.63% |
| COMMODITY | High | 7.61% |
| COMMODITY | High | 6.59% |
| EQUITY | Very High | 6.26% |
| COMMODITY | High | 6.20% |
| EQUITY | Very High | 5.71% |
ICICI Prudential S&P BSE Sensex ETF
Bandhan S&P BSE Sensex ETF
LIC MF Gold Exchange Traded Fund
UTI Gold Exchange Traded Fund
Axis Gold Exchange Traded Fund
Invesco India Gold Exchange Traded Fund
Quantum Gold Fund ETF
Nippon India ETF Nifty Bank BeES
SBI Gold ETF
Groww NIFTY 50 Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 15.12% |
| COMMODITY | High | 14.57% |
| COMMODITY | High | 14.52% |
| COMMODITY | High | 14.42% |
| EQUITY | Very High | 13.48% |
| EQUITY | Very High | 13.47% |
| EQUITY | Very High | 13.46% |
| EQUITY | Very High | 13.45% |
| EQUITY | Very High | 9.34% |
| EQUITY | Very High | 6.70% |
Kotak Gold ETF
HDFC Gold Exchange Traded Fund
Aditya Birla Sun Life Nifty 50 ETF
Mirae Asset Nifty 50 ETF
DSP Nifty 50 ETF
Motilal Oswal Nifty 50 ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 17.76% |
| EQUITY | Very High | 17.73% |
| EQUITY | Very High | 17.69% |
| EQUITY | Very High | 17.47% |
| EQUITY | Very High | 16.45% |
| COMMODITY | High | 7.55% |
| COMMODITY | High | 7.31% |
| COMMODITY | High | 7.25% |
| COMMODITY | High | 7.20% |
| DEBT | Low | 4.28% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.85% |
| EQUITY | Very High | 15.48% |
| COMMODITY | High | 14.19% |
| COMMODITY | High | 14.14% |
| COMMODITY | High | 14.07% |
| COMMODITY | High | 13.92% |
| COMMODITY | High | 13.88% |
| COMMODITY | High | 13.76% |
| COMMODITY | High | 13.75% |
| COMMODITY | High | 13.74% |
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