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BHARAT Bond ETF - April 2030

+7.5%
(3Y CAGR)
DebtdotClosed EndeddotModeratedotNot Rated

Scheme Details

NAV15 Jun 2026
1,597
AUM01 May 2026

24,860 Cr.

52 week high (NAV)15 Jun 2026
1,597
52 week low (NAV)16 Jun 2025
1,517.6
Inception date26 Dec 2019
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY BHARAT Bond Index - April 2030

Debt Quants

Average maturity
3.5 years
Modified duration
2.9 years
Yeild to maturity
7.7%
Potential risk class
A-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankNAV(₹)
noteRatings powered by Value Research

Fund Managers

Dhawal Dalal13 Dec 2019 - Present
Hetul Raval

Frequently Asked Questions

To invest a lumpsum amount in BHARAT Bond ETF - April 2030 with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select BHARAT Bond ETF - April 2030 from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in BHARAT Bond ETF - April 2030 with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select BHARAT Bond ETF - April 2030 from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in BHARAT Bond ETF - April 2030.

It will take up to one trading day for the invested BHARAT Bond ETF - April 2030 units to reflect in your portfolio. For example, If you have made the investment in BHARAT Bond ETF - April 2030 on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.

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