BHARAT Bond FOF - April 2025 - Direct Growth
-
NAV
10 Nov 2026
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.08%
Expense Ratio -
4,694 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 16.34%
- 31.10%
- 23.17%
- 11.48
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- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 548
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,067
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,353
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,996
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 248
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,204
-
- Other
- FoFs Overseas
- AUM - ₹ 4,547
-
- Other
- FoFs Overseas
- AUM - ₹ 273
-
- Other
- FoFs Overseas
- AUM - ₹ 270
-
- Other
- Index Fund
- AUM - ₹ 192
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
Long Duration
Overnight Mutual
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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 is ₹4,981.09 Cr as of .
The minimum SIP amount of BHARAT Bond FOF - April 2025 - Direct Growth is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search BHARAT Bond FOF - April 2025 - Direct Growth, tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the BHARAT Bond FOF - April 2025 - Direct Growth page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select BHARAT Bond FOF - April 2025 - Direct Growth, tap Redeem, enter units or amount, and confirm.
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%