Bharat Bond Fof - April 2025 - Regular Plan - Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bharat Bond Fof - April 2025 - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Bharat Bond Fof - April 2025 - Regular Plan - Idcw Payout
NAV
10.4627
(26/07/2021)
L 52Wk H
9.86
10.47
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Bharat Bond Fof - April 2025 - Regular Plan - Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bharat Bond Fof - April 2025 - Regular Plan - Idcw Payout
Fund
NAV
10.4627
(26/07/2021)
Time to Invest
Bharat Bond Fof - April 2025 - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.86
10.47
Investment 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. However there is no assurance that the investment objective of the Scheme will be realized. .

Category
  • FoFs (Domestic) - Debt Oriented
Benchmark
  • NIFTY BHARAT Bond Index - April 2023
Returns
Absolute
1M
0.49%
3M
1.50%
6M
2.26%
Annualised
1Y
4.59%
3Y
-
5Y
-
Historical NAV
NAV for scheme BHARAT Bond FOF - April 2025 - Regular Plan - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bharat Bond Fof - April 2025 - Regular Plan - Idcw Payout

AUM

2334.68 Cr
Bharat Bond Fof - April 2025 - Regular Plan - Idcw Payout AUM is 168% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.10% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

0.05%
Bharat Bond Fof - April 2025 - Regular Plan - Idcw Payout Expense Ratio is 0% lower than other schemes in the category

Turnover Ratio

NA