Bharat Bond Etf April 2030

Risk: Moderate
₹ 1387.08
NAV (Jul 24,2024)

Introducing the BHARAT Bond ETF - April 2030, a unique investment opportunity in the Indian financial market. With an expense ratio of 0.0005, this ETF offers a minimum investment of ₹1,000 and has an established date of December 30, 2019. This ETF aims to provide investors with the opportunity to earn attractive returns by investing in a diversified portfolio of bonds. Don't miss out on this chance to grow your money securely.

Bharat Bond Etf April 2030 Latest Trend

  • 1M
  • 2M
  • 3M

Bharat Bond Etf April 2030 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

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.31

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

₹ 18181.70 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 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₹ 10,235.17 (2.35%)₹ 10,448.33 (4.48%)₹ 10,756.49 (7.56%)₹ 11,982.3 (19.82%)₹ -- (--)
₹ 30,000₹ 30,705.51 (2.35%)₹ 31,344.99 (4.48%)₹ 32,269.47 (7.56%)₹ 35,946.9 (19.82%)₹ -- (--)
₹ 50,000₹ 51,175.85 (2.35%)₹ 52,241.65 (4.48%)₹ 53,782.45 (7.56%)₹ 59,911.5 (19.82%)₹ -- (--)
₹ 80,000₹ 81,881.36 (2.35%)₹ 83,586.64 (4.48%)₹ 86,051.92 (7.56%)₹ 95,858.4 (19.82%)₹ -- (--)
₹ 1,00,000₹ 1,02,351.7 (2.35%)₹ 1,04,483.3 (4.48%)₹ 1,07,564.9 (7.56%)₹ 1,19,823 (19.82%)₹ -- (--)

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

  • IRFC NCD RED12.56%
  • REC LTD NCD RED12.52%
  • GOVT OF INDIA RED11.14%
  • NHAI NCD RED11.02%
  • PFC LTD NCD RED6.75%
  • HPCL NCD RED6.60%
  • MANGALORE REF & PET NCD5.45%
  • POWER FIN CORP NCD RED5.26%
  • NPCIL NCD RED4.51%
  • Accrued Interest4.35%
  • NTPC LTD NCD RED3.11%
  • IOC NCD RED2.83%
  • POWER GRID CORP NCD RED2.39%
  • NHPC NCD GOI SERVICED1.53%
  • PFC SR BS NCD RED1.38%
  • NABARD GOI SERV NCD RED1.36%
  • NABARD NCD RED1.02%
  • FOOD CORP GOI GRNT NCD0.96%
  • REC GOI SERVICED NCD RED0.79%
  • NLC INDIA LTD NCD RED0.69%
  • POWER GRID CORP NCD0.62%
  • POWER GRID NCD GOI SERV0.48%
  • NHPC LTD NCD0.48%
  • NHPC NCD RED0.36%
  • RECL NCD RED0.32%
  • NPCIL NCD RED XXXIII C0.30%
  • Clearing Corporation of India Ltd0.29%
  • POWER GRID NCD RED0.23%
  • NABARD NCD GOI SERVICED0.14%
  • NUCLEAR POWER CORP NCD0.14%
  • NUCLEAR POWER CORP NCD RD0.09%
  • PGCIL NCD STRPPS D0.08%
  • EXIM NCB R0.08%
  • EXIM BANK NCD RED0.06%
  • Net Receivables Payables0.03%
  • PGCIL NCD LIII J0.03%
  • EXIM BK OF INDIA NCD RED0.02%

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%

Bajaj Finserv Nifty 50 ETFBajaj Finserv Nifty 50 ETF

EQUITY

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13.55%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

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12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

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12.34%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

11.42%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

10.01%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

24.48%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

24.08%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

23.66%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.13%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.50%

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%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

16.29%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.35%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

14.73%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.41%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.09%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

15.51%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

15.21%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.27%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

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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BHARAT Bond ETF - April 2030

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FAQ's

What is the risk level associated with the BHARAT Bond ETF - April 2030?

The BHARAT Bond ETF - April 2030 is a mutual fund that carries a moderate level of risk.

What is the current NAV (Net Asset Value) of the BHARAT Bond ETF - April 2030 as of Jul 24,2024?

The current NAV of the BHARAT Bond ETF - April 2030 as of Jul 24,2024 is INR 1387.08.

What are the returns generated by the BHARAT Bond ETF - April 2030 over the past 1, 3, and 5 years?

The BHARAT Bond ETF - April 2030 has delivered returns of 7.63% in the past year, 5.85% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the BHARAT Bond ETF - April 2030?

The BHARAT Bond ETF - April 2030 has an expense ratio of 0.0005%, making it a cost-effective investment option.

What is the minimum investment amount required for the BHARAT Bond ETF - April 2030?

The BHARAT Bond ETF - April 2030 requires a minimum investment amount of INR 1000.

Is there a systematic investment plan (SIP) available for the BHARAT Bond ETF - April 2030?

Yes, there is a Systematic Investment Plan (SIP) option available for the BHARAT Bond ETF - April 2030. Investors can start with a monthly investment as low as INR 1000.

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