Bharat Bond FoF April 2025 IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bharat Bond FoF April 2025 IDCW Payout Direct Plan

NAV
₹11.9891
+0.01%
(18 Apr)
AUM
4,916 Cr
TER
0.06%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.6%
+7.6%
+7.2%
3Y
+5.9%
+5.9%
+5.7%
+5.7%
+5.3%
5Y
NA
NA
NA
NA
NA
ALL
+7.3%
+7.3%
+5.2%
+5.2%
+5.0%
VOL
4.2%
4.2%
3.1%
3.1%
2.0%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹6,861 Cr
₹6,861 Cr
₹4,556 Cr
₹4,556 Cr
₹4,916 Cr
INFO
1.72
1.72
1.69
1.69
2.45
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bharat Bond FoF April 2025 IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
BHARAT Bond ETF April 2025 Gr
99.9%
Clearing Corporation Of India Ltd.
0.2%
Net Receivables/(Payables)
0.0%
Accrued Interest
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
Fund objective
BHARAT Bond FOF – April 2025 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2025.
Fund manager(s)
Dhawal Dalal
Rahul Dedhia

FAQs