Advertisement

BHARAT Bond ETF April 2030 Growth

₹ —
Price Down by — | — %
Chart Data Not Available
NAV
1,499.52
Open Price
1,501.50
Bid / Ask / Spread
1,501.20 / 1,501.95 / 0.05%
Volume / Avg
13.1 k / 14.4 k
Day Range
1,498.51 – 1,501.99
Year Range
1,311.45 – 1,535.35
SEC Yield
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
74 0
Other Holding
2 1
Total Holding
76 1
Equity Holdings
0
Bond Holdings
74
Other Holdings
2
Total Holdings
76
% Assets in Top 10 Holdings
49
Reported Turnover %
10.84
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
14
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Maturity Date
Coupon Rate
Sector
Rec Limited
7.02 13,227,564,000
INR Indian Rupee
Mar 31, 2030 7.89 Corporate
Power Finance Corporation Limited
6.47 12,186,407,000
INR Indian Rupee
Apr 12, 2030 7.86 Corporate
Hindustan Petroleum Corporation Limited
5.22 9,830,408,000
INR Indian Rupee
Apr 12, 2030 7.03 Corporate
Power Finance Corporation Limited
4.86 9,163,413,000
INR Indian Rupee
Feb 25, 2030 7.41 Corporate
Nuclear Power Corporation Of India Limited
4.62 8,701,720,000
INR Indian Rupee
Jan 23, 2030 7.34 Government
Indian Railway Finance Corporation Limited
4.40 8,292,326,000
INR Indian Rupee
Dec 04, 2030 7.55 Government
Hindustan Petroleum Corporation Limited
4.40 8,284,625,000
INR Indian Rupee
Aug 28, 2029 7.22 Corporate
National Highways Authority Of India
3.99 7,509,218,000
INR Indian Rupee
Jan 27, 2030 7.54 Government
Ntpc Limited
3.90 7,352,377,000
INR Indian Rupee
Jul 17, 2029 7.32 Corporate
National Highways Authority Of India
3.84 7,243,061,000
INR Indian Rupee
Sep 13, 2029 7.70 Government
Holdings as of Apr 15, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top