FUND PROFILE


Incorporated on
 Aug 23 , 2007


Total assets under management ()( Cr)
 170,254.52(Jun 30 , 2025)


Type
 Indian Private


Address:
 Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.


Tel No.
 022 40979737


Fax:
 022 40979878


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
BHARAT Bond ETF - Apri... Pension 25294.14 30-Jun-2025 1526.18 11-Jul-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13407.35 30-Jun-2025 1365.77 11-Jul-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10944.47 30-Jun-2025 1281.57 11-Jul-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6350.15 30-Jun-2025 1247.55 11-Jul-2025 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4537.59 30-Jun-2025 12.77 11-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4537.59 30-Jun-2025 12.77 11-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4537.59 30-Jun-2025 12.77 11-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4537.59 30-Jun-2025 12.77 11-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2349.07 30-Jun-2025 12.50 11-Jul-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2349.07 30-Jun-2025 12.50 11-Jul-2025 Rahul Dedhia