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Analyse Fund House
Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
BHARAT Bond ETF - April 2025 1204.018 27-Jul-20 0.11 0.74 2.04 3.82 7.16 NA 5.07
BHARAT Bond ETF - April 2030 1355.354 26-Dec-19 0.24 0.23 2.09 4.32 6.77 NA 7.26
BHARAT Bond ETF - April 2031 1211.452 27-Jul-20 0.17 0.06 2.29 4.54 6.95 NA 5.24
BHARAT Bond ETF - April 2032 1135.048 13-Dec-21 0.21 -0.02 2.27 4.48 6.86 NA 5.49
BHARAT Bond ETF - April 2033 1103.763 13-Dec-22 0.17 0.02 2.42 4.69 7.00 NA 7.44
BHARAT Bond ETF FOF - April 2032 - Direct (G) 11.339 15-Dec-21 -0.02 0.07 2.15 4.71 6.80 NA 5.46
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) 11.339 15-Dec-21 -0.02 0.07 2.15 4.71 6.80 NA 5.46
BHARAT Bond ETF FOF - April 2032 (G) 11.339 15-Dec-21 -0.02 0.07 2.15 4.71 6.80 NA 5.46
BHARAT Bond ETF FOF - April 2032 (IDCW) 11.339 15-Dec-21 -0.02 0.07 2.15 4.71 6.80 NA 5.46
BHARAT Bond ETF FOF - April 2033 - Direct (G) 11.142 14-Dec-22 0.44 0.21 2.51 5.36 7.54 NA 8.23
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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