NSE: BBETF0432
Debt Index Based
NIFTY BHARAT Bond Index - April 2032
₹1307.391.600.12%
●Closed
3 Jun 2026, 09:04 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹1303.31
High: ₹1312.90
52 Week Range
Low: ₹1262.29
High: ₹1346.89
Open Price
1303.34
Previous Close
1308.99
Volume
4131.00
Open Price
1303.34Previous Close
1308.99Volume
4131.00Fund Size
₹10890.47Cr
Expense Ratio
0.01%
P/E Ratio
0.00
Beta
0.12
Sharpe Ratio
0.68
| Name | Holding(%) |
|---|---|
 | |
| Name | Sector(%) |
|---|---|
| |
| Name | Assets(%) |
|---|---|
| |
| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 1.77% | 21.6% | - | - |
| Category Average | 2.62% | 68.32% | 152.23% | 152.23% |
| Outperformance | 0.85% | 46.72% | - | - |
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| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹128.080.72(0.56%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |
