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BHARAT Bond FOF - April 2030 - Regular (IDCW)

FoFs Domestic • OPEN
NAV as of May 14, 2026
₹15.64
1 day change
Returns since inception
7.27%
CAGR
AUM (Fund size)
₹9,303 Cr
NAV: ₹ 15.64
as on May 14, 2026
BHARAT Bond FOF - April 2030 - Regular (IDCW)

BHARAT Bond FOF - April 2030 - Regular (IDCW) Overview

AUM (Fund size) ₹ 9,303 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 2030
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 6 yrs 5 m since Dec 13, 2019
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 2030 99.91%
C C I 0.26%
Accrued Interest 0.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
BHARAT Bond FOF - April 2030 - Regular (IDCW) 4.20% 6.96% 6.39%

Scheme Information

BHARAT Bond FOF - April 2030 - Regular (IDCW) was launched on 13/12/2019. The fund manages ₹9,303 Cr in assets. Its current expense ratio is 0.02%.

Fund Manager: Hetul Raval

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FAQs on BHARAT Bond FOF - April 2030 - Regular (IDCW)

The current expense ratio of BHARAT Bond FOF - April 2030 - Regular (IDCW) is 0.02%.

The AUM of BHARAT Bond FOF - April 2030 - Regular (IDCW) is ₹9,303 crore.

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

Yes, BHARAT Bond FOF - April 2030 - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹15.64.

Minimum SIP starts from ₹100.

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

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