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BHARAT Bond FOF - April 2031 - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 13.9641
Returns (p.a.) 7.51%
Returns (day) 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.09%
as on 31-Jan-2026
Age
5 Years 7 Months 8 Days
AUM (Fund size)
₹ 463785.47 Crs
Lock-In
No Lock-In Period
Exit Load
0.10% on or before 30D, Nil after 30D
Benchmark
NIFTY BHARAT Bond Index - April 2031
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.96 | 7.51% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
7.44%
1 Month
10.82%
6 Months
5.11%
1 Year
7.51%
3 Years
0.00%
5 Years
7.06%
Max
6.14%
