Fund Overview
ETF
BHARAT Bond ETF - April 2032
Ticker: BBETF0432ISIN: INF754K01OB1
1,349.685.32% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.69% |
| Avg Maturity | 5.82 |
| Macaulay Duration | 4.84 |
| Modified Duration | 4.50 |
| Down from 52w High | 2.05% |
| Up from 52w Low | 6.92% |
| Asset Type | Debt |
| Down from 52w High | 2.05% |
| Up from 52w Low | 6.92% |
| YTM | 7.69% |
| Avg Maturity | 5.82 |
| Macaulay Duration | 4.84 |
| Modified Duration | 4.50 |
Fund Parameters
| AUM (Cr) | 10,423 |
| Base Expense Ratio | 0.01% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.26% |
| Inception Date | 13 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1354.62 |
| NAV Gap | 0.37% |
| 1M Average NAV Gap | 0.06% |
| Daily Volume | 3,852 |
| 1M Average Daily Volume | 1,731 |
| 1M Average Daily Turnover (Cr) | 0.2 |
Native Score
| AUM (Cr) | 10,423 |
| Base Expense Ratio | 0.01% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.26% |
| Inception Date | 13 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1354.62 |
| NAV Gap | 0.37% |
| 1M Avg NAV Gap | 0.06% |
| Daily Volume | 3,852 |
| 1M Avg Daily Volume | 1,731 |
| 1M Avg Daily Turnover | 0.2 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.28 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.01 |
| Information Ratio | 0.09 |
| Upside Capture | 32.08% |
| Downside Capture | 19.10% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026