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BHARAT Bond FOF - April 2031 - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 14.2672

Returns (p.a.) 3.91%

Returns (day) 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.02%

as on 31-Aug-2026

Age

6 Years 2 Months 0 Days

AUM (Fund size)

₹ 458738.02 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202614.264723914.45
03-Sep-202614.34223873.45
04-Sep-202614.350723897.7
07-Sep-202614.297523779.15
08-Sep-202614.298523635.1
09-Sep-202614.297523431.5
10-Sep-202614.338723477.8
11-Sep-202614.276723398.1
15-Sep-202614.202623118.6
16-Sep-202614.220523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹14.273.91%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-2.43%

1 Month

-6.50%

6 Months

5.61%

1 Year

3.91%

3 Years

0.00%

5 Years

6.14%

Max

5.93%