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BHARAT Bond ETF April 2025 Growth

Market Closed
₹ 1,286.55
Price Down by 0.15 | 0.01 %
NAV
1,289.16
Open Price
1,286.70
Bid / Ask / Spread
0.00 / 0.00 / 0.00%
Volume / Avg
1.1 k / 287.1
Day Range
1,283.05 – 1,286.70
Year Range
1,194.00 – 1,299.70
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
21 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
21
Total Holdings
22
% Assets in Top 10 Holdings
0
Reported Turnover %
17.05
As of 03 / 31 / 24
Women Directors %
36
Women Executives %
63
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Maturity Date
Coupon Rate
Sector
Indian Oil Corporation Limited
9.19 9,034,108,000
INR Indian Rupee
Apr 11, 2025 5.40 Cash & Equivalents
Hindustan Petroleum Corporation Limited
8.52 8,384,569,000
INR Indian Rupee
Apr 11, 2025 5.36 Cash & Equivalents
Rec Limited
7.72 7,594,384,000
INR Indian Rupee
Mar 31, 2025 5.90 Cash & Equivalents
Power Finance Corporation Limited
7.51 7,388,056,000
INR Indian Rupee
Apr 11, 2025 5.77 Cash & Equivalents
National Bank For Agriculture And Rural Development
5.63 5,539,610,000
INR Indian Rupee
Apr 11, 2025 5.47 Cash & Equivalents
Housing And Urban Development Corporation Limited
5.48 5,389,983,000
INR Indian Rupee
Apr 11, 2025 5.35 Cash & Equivalents
Oil And Natural Gas Corporation Limited
4.46 4,391,147,000
INR Indian Rupee
Apr 11, 2025 5.25 Cash & Equivalents
Rural Electrification Corporation Limited
4.17 4,099,807,000
INR Indian Rupee
Mar 20, 2025 6.88 Cash & Equivalents
NLc India Limited
4.01 3,942,728,000
INR Indian Rupee
Apr 11, 2025 5.34 Cash & Equivalents
Small Industries Development Bank Of India
3.20 3,148,217,000
INR Indian Rupee
Mar 28, 2025 5.70 Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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