BHARAT Bond FOF April 2025 Regular Reinvestment of Income Dist cum Cap Wdrl
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio0.97
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
BHARAT Bond ETF April 2025 GrUtilities99.80%
Clearing Corporation Of India Ltd.Utilities0.22%
Accrued InterestUtilities0.00%
Net Receivables/(Payables)Utilities-0.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.06%
Regulatory & Tax Information
INF754K01LH4
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)