Bharat Bond Etf April 2025

Risk: Low to Moderate
₹ 1239.66
NAV (Sep 19,2024)

Introducing the BHARAT Bond ETF - April 2025, a unique investment opportunity in the Indian market. With an expense ratio of 0.0005 and a minimum investment of INR 1000, this ETF provides a diverse portfolio of bonds. Launched in July 2020, it currently has assets under management of INR 11,744.74. With no lock-in period, investors have the freedom to trade as per their convenience. Don't miss out on this chance to invest in the BHARAT Bond ETF - April 2025 and secure your financial future.

Bharat Bond Etf April 2025 Latest Trend

  • 1M
  • 2M
  • 3M

Bharat Bond Etf April 2025 Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.31
  • Sortino
    UM_URBAN_MONEY

    0.65

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.00%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 11744.74 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Sep 20, 2024

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₹ 10,191.01 (1.91%)₹ 10,390.69 (3.91%)₹ 10,752.64 (7.53%)₹ 11,616.23 (16.16%)₹ -- (--)
₹ 30,000₹ 30,573.03 (1.91%)₹ 31,172.07 (3.91%)₹ 32,257.92 (7.53%)₹ 34,848.69 (16.16%)₹ -- (--)
₹ 50,000₹ 50,955.05 (1.91%)₹ 51,953.45 (3.91%)₹ 53,763.2 (7.53%)₹ 58,081.15 (16.16%)₹ -- (--)
₹ 80,000₹ 81,528.08 (1.91%)₹ 83,125.52 (3.91%)₹ 86,021.12 (7.53%)₹ 92,929.84 (16.16%)₹ -- (--)
₹ 1,00,000₹ 1,01,910.1 (1.91%)₹ 1,03,906.9 (3.91%)₹ 1,07,526.4 (7.53%)₹ 1,16,162.3 (16.16%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • REC LTD NCD RED13.14%
  • SIDBI NCD RED12.15%
  • NABARD CD RED8.31%
  • INDIAN OIL CORP NCD7.04%
  • HPCL NCD RED6.92%
  • NHB LTD NCD RED6.84%
  • PFC LTD NCD RED5.40%
  • NABARD NCD RED4.80%
  • POWER FIN CORP NCD RED4.69%
  • HUDCO NCD RED4.47%
  • EXIM BANK OF INDIA NCD4.28%
  • ONGC NCD RED3.43%
  • NLC INDIA LTD NCD3.27%
  • Accrued Interest3.09%
  • NAT HSG BANK NCD RED2.83%
  • IRFC NCD RED1.90%
  • INDIAN OIL CORP NCD RED1.76%
  • POWER GRID CORP NCD RED0.98%
  • GOVT OF INDIA RED0.89%
  • NUCLEAR POWER CORP NCD RD0.87%
  • POWER FINANCE NCD RED0.73%
  • NABARD NCD SR G RED0.62%
  • POWER FINANCE NCD0.43%
  • NABARD NCD SR F RED0.42%
  • EXIM BANK NCD RED0.39%
  • Clearing Corporation of India Ltd0.14%
  • POWER GRID CORP NCD0.13%
  • INDIAN RAILWAY FIN NCD0.04%
  • NTPC LTD NCD RED0.04%
  • Net Receivables Payables0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

21.76%

Bajaj Finserv Nifty 50 ETFBajaj Finserv Nifty 50 ETF

EQUITY

Very High

15.96%

Bandhan BSE Sensex ETFBandhan BSE Sensex ETF

EQUITY

Very High

11.55%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

10.01%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan BSE Sensex ETFBandhan BSE Sensex ETF

EQUITY

Very High

24.89%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

23.66%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

23.10%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

22.75%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

22.05%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

16.00%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

15.85%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.43%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

15.23%

Bandhan BSE Sensex ETFBandhan BSE Sensex ETF

EQUITY

Very High

14.38%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

14.05%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

19.28%

Bandhan BSE Sensex ETFBandhan BSE Sensex ETF

EQUITY

Very High

18.05%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

12.84%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.43%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.32%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.23%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Show all Funds

Fund Managers

DD

Mr. Dhawal DalalExce. Vice President & Head - Fixed Income

Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers

RD

Mr. Rahul DedhiaFund Manager

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Compare with similar Funds

BHARAT Bond ETF - April 2025

vs

Groww NIFTY 50 Exchange Traded Fund

BHARAT Bond ETF - April 2025

vs

Quantum Gold Fund ETF

BHARAT Bond ETF - April 2025

vs

Bandhan BSE Sensex ETF

BHARAT Bond ETF - April 2025

vs

LIC MF Gold Exchange Traded Fund

BHARAT Bond ETF - April 2025

vs

Kotak Gold ETF

BHARAT Bond ETF - April 2025

vs

HDFC Gold Exchange Traded Fund

BHARAT Bond ETF - April 2025

vs

UTI Gold Exchange Traded Fund

BHARAT Bond ETF - April 2025

vs

Navi Nifty 50 ETF

BHARAT Bond ETF - April 2025

vs

Nippon India ETF Nifty Bank BeES

BHARAT Bond ETF - April 2025

vs

Zerodha Nifty 1D Rate Liquid ETF

FAQ's

What is the risk level associated with the BHARAT Bond ETF - April 2025?

The BHARAT Bond ETF - April 2025 is a Low to Moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the BHARAT Bond ETF - April 2025 as of Sep 19,2024?

The current NAV of the BHARAT Bond ETF - April 2025 as of Sep 19,2024 is INR 1239.66.

What are the returns generated by the BHARAT Bond ETF - April 2025 over the past 1, 3, and 5 years?

The BHARAT Bond ETF - April 2025 has delivered returns of 7.26% in the past year, 5.08% in the past three years, and an undisclosed return over the past five years.

What is the expense ratio associated with the BHARAT Bond ETF - April 2025?

The BHARAT Bond ETF - April 2025 has an expense ratio of 0.0005%, making it a highly cost-effective investment option.

What is the minimum investment amount required for the BHARAT Bond ETF - April 2025?

The BHARAT Bond ETF - April 2025 has a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the BHARAT Bond ETF - April 2025?

Yes, investors can opt for a Systematic Investment Plan (SIP) for the BHARAT Bond ETF - April 2025 with a minimum investment of INR 1000 per month.

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