NSE: BBETF0432
Debt Index Based
NIFTY BHARAT Bond Index - April 2032
₹1340.003.850.29%
●Closed
24 Jun 2026, 06:33 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹1333.83
High: ₹1340.00
52 Week Range
Low: ₹1262.29
High: ₹1346.89
Open Price
1335.86
Previous Close
1336.15
Volume
484.00
Open Price
1335.86Previous Close
1336.15Volume
484.00Fund 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 | 4.4% | 24.19% | - | - |
| Category Average | 3.86% | 67.16% | 142.24% | 142.24% |
| Outperformance | 0.54% | 42.97% | - | - |
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| Quantum Gold Fund (G) | ₹00.00(0%) |
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| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |
