41606
29993
BHARAT Bond FOF - April 2025 - Direct Growth
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BHARAT Bond FOF - April 2025 - Direct Growth
-
NAV
22 Aug 2026
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.08%
Expense Ratio -
4,694 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 59.70%
- 38.44%
- 26.30%
- 12.55
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
BHARAT Bond FOF - April 2025 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2025. However, there is no assurance that the investment objective of the Scheme will be realized.
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 517
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,532
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,398
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,959
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 256
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,951
-
- Other
- FoFs Overseas
- AUM - ₹ 4,092
-
- Other
- FoFs Overseas
- AUM - ₹ 261
-
- Other
- FoFs Overseas
- AUM - ₹ 275
-
- Other
- FoFs Overseas
- AUM - ₹ 2,975
No data available
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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Frequently Asked Questions
BHARAT Bond FOF - April 2025 - Direct Growth has delivered 5.09% since inception
The NAV of BHARAT Bond FOF - April 2025 - Direct Growth is ₹12.1779 as of
The expense ratio of BHARAT Bond FOF - April 2025 - Direct Growth is 0.08 % as of
The AUM of BHARAT Bond FOF - April 2025 - Direct Growth 4981.09 CR as of
The minimum SIP amount of BHARAT Bond FOF - April 2025 - Direct Growth is 100
The top stock holdings of BHARAT Bond FOF - April 2025 - Direct Growth are
- Bharat Bond 2025 - 99.80%
- C C I - 0.22%
- Accrued Interest - 0.00%
- Net CA & Others - -0.02%
The top sectors BHARAT Bond FOF - April 2025 - Direct Growth has invested in are
- - 0%