Fund Overview
ETF
BHARAT Bond ETF - April 2031
Ticker: EBBETF0431ISIN: INF754K01LE1
1,436.485.07% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.66% |
| Avg Maturity | 4.74 |
| Macaulay Duration | 4.05 |
| Modified Duration | 3.77 |
| Down from 52w High | 2.21% |
| Up from 52w Low | 5.39% |
| Asset Type | Debt |
| Down from 52w High | 2.21% |
| Up from 52w Low | 5.39% |
| YTM | 7.66% |
| Avg Maturity | 4.74 |
| Macaulay Duration | 4.05 |
| Modified Duration | 3.77 |
Fund Parameters
| AUM (Cr) | 13,142 |
| Base Expense Ratio | 0.01% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.20% |
| Inception Date | 27 Jul 2020 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1439.92 |
| NAV Gap | 0.24% |
| 1M Average NAV Gap | N/A |
| Daily Volume | 2,671 |
| 1M Average Daily Volume | 7,213 |
| 1M Average Daily Turnover (Cr) | 1.0 |
Native Score
| AUM (Cr) | 13,142 |
| Base Expense Ratio | 0.01% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.20% |
| Inception Date | 27 Jul 2020 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1439.92 |
| NAV Gap | 0.24% |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 2,671 |
| 1M Avg Daily Volume | 7,213 |
| 1M Avg Daily Turnover | 1.0 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.27 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.00 |
| Information Ratio | 0.10 |
| Upside Capture | 31.54% |
| Downside Capture | 16.53% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026