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 18680.61 31-Mar-2025 1499.75 30-Apr-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 12876.63 31-Mar-2025 1344.31 30-Apr-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10720.77 31-Mar-2025 1266.29 30-Apr-2025 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6200.16 31-Mar-2025 1233.75 30-Apr-2025 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4484.31 31-Mar-2025 12.65 30-Apr-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4484.31 31-Mar-2025 12.65 30-Apr-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4484.31 31-Mar-2025 12.65 30-Apr-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 4484.31 31-Mar-2025 12.65 30-Apr-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2349.02 31-Mar-2025 12.39 30-Apr-2025 Rahul Dedhia
BHARAT Bond ETF FOF - ... Fund of Funds 2349.02 31-Mar-2025 12.39 30-Apr-2025 Rahul Dedhia