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BHARAT Bond FOF - April 2025 - Direct Growth
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BHARAT Bond FOF - April 2025 - Direct Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.89
16 Apr 2025
-
0.02%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.08%
Expense Ratio -
4,694 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 16 Apr 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.09%
- 16.66%
- 12.49%
- 10.66
- 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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FAQs
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 16 Apr 2025
The expense ratio of BHARAT Bond FOF - April 2025 - Direct Growth is 0.08 % as of 16 Apr 2025
The AUM of BHARAT Bond FOF - April 2025 - Direct Growth 4981.09 CR as of 16 Apr 2025
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%