BHARAT Bond FOF - April 2031 -Reg(G)
- Other
- FoFs (Domestic)
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,645.03 Cr
- Expense Ratio
- 0.02%
- Riskometer
- Moderate
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Sept 2025
- ISIN
- INF754K01LL6
- Scheme Code
- O1RG
- Fund Scheme ID
- 22845
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.87% | -0.16% | -1.87% | -7.09% |
| 3 Months | 12.31% | 3.10% | 12.31% | 9.23% |
| 6 Months | 5.44% | 2.74% | 5.44% | 4.23% |
| 1 Year | 5.27% | 5.27% | 5.27% | 4.88% |
| 3 Years | 7.57% | 24.50% | 8.16% | 7.30% |
| 5 Years | 6.47% | 36.87% | 7.37% | 6.36% |
| Since Inception | 6.08% | 43.51% | 7.11% | 5.98% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units99.84%
- Cash & Cash Equivalents and Net Assets0.16%
Top Sectors
- Others99.67%
- Finance0.33%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹4,629.71 Cr
Weightage
99.67%
Finance
Value
₹15.33 Cr
Weightage
0.33%
About
Fund Manager(s)
Mr. Hetul Raval, Mr. Rahul Dedhia
Launch Date
21 Sept 2025
Benchmark
CRISIL 10 Year Gilt Index
Objective
BHBHARAT Bond FOF - April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.10% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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