Bharat Bond ETF April 2025
Category: ETFs
Launch Date: 23-07-2020
AUM:
₹ 11,975.43 Cr
Expense Ratio
5.0E-4%
Benchmark
NIFTY Bharat Bond Index Series - Apri 2025
ISIN
INF754K01LD3
Minimum Investment
1001.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Dhawal Dalal, Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bharat Bond ETF April 2025 | 7.28 | 5.17 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1208.4014
Last change
0.26 (0.0212%)
Fund Size (AUM)
₹ 11,975.43 Cr
Performance
5.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2025 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | 9.93 |
| National Bank For Agriculture & Rural Development% 15/04/2025 | 8.36 |
| 6.88% National Housing Bank 21/01/2025 | 7.22 |
| 5.4% Indian Oil Corporation Ltd. 11/04/2025 | 7.21 |
| 5.36% Hindustan Petroleum Corporation Ltd. 11/04/2025 | 6.83 |
| 5.9% REC Ltd. 31/03/2025 | 6.08 |
| 5.77% Power Finance Corporation Ltd. 11/04/2025 | 5.66 |
| 7.42% Power Finance Corporation Ltd. 19/11/2024 | 5.0 |
| 5.47% National Bank For Agriculture & Rural Development 11/04/2025 | 4.74 |
| 5.35% Housing & Urban Development Corporation Ltd. 11/04/2025 | 4.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 71.92 |
| Energy | 25.37 |
| Others | 2.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bharat Bond ETF Apr 2025 | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |