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BHARAT Bond ETF FOF - April 2032 - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 13.3345
Returns (p.a.) 3.98%
Returns (day) -0.23%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.03%
as on 31-Aug-2026
Age
4 Years 9 Months 6 Days
AUM (Fund size)
₹ 420958.92 Crs
Lock-In
No Lock-In Period
Exit Load
0.10% on or before 30D, Nil after 30D
Benchmark
NIFTY BHARAT Bond Index - April 2032
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 13.3625 | 23914.45 |
| 03-Sep-2026 | 13.3858 | 23873.45 |
| 04-Sep-2026 | 13.3787 | 23897.7 |
| 07-Sep-2026 | 13.4164 | 23779.15 |
| 08-Sep-2026 | 13.4131 | 23635.1 |
| 09-Sep-2026 | 13.412 | 23431.5 |
| 10-Sep-2026 | 13.4206 | 23477.8 |
| 11-Sep-2026 | 13.4596 | 23398.1 |
| 15-Sep-2026 | 13.36 | 23118.6 |
| 16-Sep-2026 | 13.31 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹13.33 | 3.98% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-48.46%
1 Month
-13.71%
6 Months
3.25%
1 Year
3.98%
3 Years
0.00%
5 Years
0.00%
Max
6.23%