Fund Overview
ETF
BHARAT Bond ETF - April 2033
Ticker: EBBETF0433ISIN: INF754K01QX0
1,311.734.84% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.66% |
| Avg Maturity | 6.65 |
| Macaulay Duration | 5.34 |
| Modified Duration | 4.97 |
| Down from 52w High | 2.54% |
| Up from 52w Low | 5.54% |
| Asset Type | Debt |
| Down from 52w High | 2.54% |
| Up from 52w Low | 5.54% |
| YTM | 7.66% |
| Avg Maturity | 6.65 |
| Macaulay Duration | 5.34 |
| Modified Duration | 4.97 |
Fund Parameters
| AUM (Cr) | 6,113 |
| Base Expense Ratio | 0.01% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.34% |
| Inception Date | 13 Dec 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 1310.61 |
| NAV Gap | -0.09% |
| 1M Average NAV Gap | 0.15% |
| Daily Volume | 2,701 |
| 1M Average Daily Volume | 3,193 |
| 1M Average Daily Turnover (Cr) | 0.4 |
Native Score
| AUM (Cr) | 6,113 |
| Base Expense Ratio | 0.01% |
| Tracking Error | 0.18% |
| All-In-Cost | 0.34% |
| Inception Date | 13 Dec 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 1310.61 |
| NAV Gap | -0.09% |
| 1M Avg NAV Gap | 0.15% |
| Daily Volume | 2,701 |
| 1M Avg Daily Volume | 3,193 |
| 1M Avg Daily Turnover | 0.4 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.00 |
| Beta | 0.32 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | -0.01 |
| Information Ratio | 0.08 |
| Upside Capture | 38.61% |
| Downside Capture | 26.84% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026