FUND PROFILE


Incorporated on
 Aug 23 , 2007


Total assets under management ()( Cr)
 165,727.65(Mar 31 , 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 25084.37 30-Apr-2025 1515.52 20-May-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13260.57 30-Apr-2025 1357.06 20-May-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10890.47 30-Apr-2025 1278.41 20-May-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6279.30 30-Apr-2025 1245.15 20-May-2025 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4544.18 30-Apr-2025 12.75 20-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4544.18 30-Apr-2025 12.75 20-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4544.18 30-Apr-2025 12.75 20-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4544.18 30-Apr-2025 12.75 20-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2338.48 30-Apr-2025 12.47 20-May-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2338.48 30-Apr-2025 12.47 20-May-2025 Rahul Dedhia