Fund Overview
ETF
BHARAT Bond ETF - April 2030
Ticker: EBBETF0430ISIN: INF754K01KO2
1,606.214.94% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.65% |
| Avg Maturity | 3.59 |
| Macaulay Duration | 3.20 |
| Modified Duration | 2.98 |
| Down from 52w High | 1.94% |
| Up from 52w Low | 30.37% |
| Asset Type | Debt |
| Down from 52w High | 1.94% |
| Up from 52w Low | 30.37% |
| YTM | 7.65% |
| Avg Maturity | 3.59 |
| Macaulay Duration | 3.20 |
| Modified Duration | 2.98 |
Fund Parameters
| AUM (Cr) | 24,860 |
| Base Expense Ratio | 0.01% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.20% |
| Inception Date | 26 Dec 2019 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1606.02 |
| NAV Gap | -0.01% |
| 1M Average NAV Gap | -0.04% |
| Daily Volume | 21,472 |
| 1M Average Daily Volume | 12,299 |
| 1M Average Daily Turnover (Cr) | 2.0 |
Native Score
| AUM (Cr) | 24,860 |
| Base Expense Ratio | 0.01% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.20% |
| Inception Date | 26 Dec 2019 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1606.02 |
| NAV Gap | -0.01% |
| 1M Avg NAV Gap | -0.04% |
| Daily Volume | 21,472 |
| 1M Avg Daily Volume | 12,299 |
| 1M Avg Daily Turnover | 2.0 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.24 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.11 |
| Upside Capture | 33.60% |
| Downside Capture | 14.51% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026