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BHARAT Bond FOF - April 2030 - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 16.034

Returns (p.a.) 5.01%

Returns (day) 0.23%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.02%

as on 31-Aug-2026

Age

6 Years 8 Months 22 Days

AUM (Fund size)

₹ 886823.82 Crs

Lock-In

No Lock-In Period

Exit Load

0.10% on or before 30D, Nil after 30D

Benchmark

NIFTY BHARAT Bond Index - April 2030

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202615.985523914.45
03-Sep-202616.002523873.45
04-Sep-202616.015823897.7
07-Sep-202616.04823779.15
08-Sep-202616.06123635.1
09-Sep-202616.049323431.5
10-Sep-202616.04723477.8
11-Sep-202616.005323398.1
15-Sep-202615.962823118.6
16-Sep-202615.965423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹16.035.01%6 Months
Index23217.600.00%--

Historical Returns

1 Week

9.35%

1 Month

-1.44%

6 Months

5.72%

1 Year

5.01%

3 Years

0.00%

5 Years

6.38%

Max

7.27%