• Open Account

BHARAT Bond FOF - April 2031 - Regular (G)

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹13.88
1 day change
Returns since inception
5.80%
CAGR
AUM (Fund size)
₹4,581 Cr
NAV: ₹ 13.88
as on May 18, 2026
BHARAT Bond FOF - April 2031 - Regular (G)

BHARAT Bond FOF - April 2031 - Regular (G) Overview

AUM (Fund size) ₹ 4,581 Cr
Expense ratio 0.02 %
Exit load If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY BHARAT Bond Index - April 2031
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 5 yrs 10 m since Jul 14, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Bharat Bond 2031 99.57%
C C I 0.45%
Accrued Interest 0.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
BHARAT Bond FOF - April 2031 - Regular (G) 2.43% 6.63% 6.04%

Scheme Information

BHARAT Bond FOF - April 2031 - Regular (G) was launched on 14/07/2020. The fund manages ₹4,581 Cr in assets. Its current expense ratio is 0.02%.

Fund Manager: Hetul Raval

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on BHARAT Bond FOF - April 2031 - Regular (G)

The current expense ratio of BHARAT Bond FOF - April 2031 - Regular (G) is 0.02%.

The AUM of BHARAT Bond FOF - April 2031 - Regular (G) is ₹4,581 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, BHARAT Bond FOF - April 2031 - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.88.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×