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BHARAT Bond FOF - April 2031 -Reg(G)

BHARAT Bond FOF - April 2031 -Reg(G)

₹14.028727 Apr 2026

Chart

PlanNormal
Returns (6 months)1.956%
Expense ratio0.09%
Min Investment100
AUM4,537.94 Cr
Inception date23 Jul 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY BHARAT Bond Index - April 2031
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
21.96%
5.62%
1.96%
4.75%
7.34%
6.45%
6.05%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
BHARAT BOND ETF-APRIL 2031-GROWTH
BHARAT BOND ETF-APRIL 2031-GROWTH
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Other Assets
Other Assets
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units
99.80%
Cash & Cash Equivalents and Net Assets
0.22%
Cash & Cash Equivalents and Net Assets
0.00%
Cash & Cash Equivalents and Net Assets
-0.02%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
HR
Hetul Raval
RD
Rahul Dedhia
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.10% on or before 30D, Nil after 30D

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