Bharat Bond FOF- April 2025- Regular Plan- Growth Option
Category: Fund of Funds-Domestic-Debt
Launch Date: 24-07-2020
AUM:
₹ 4,981.09 Cr
Expense Ratio
0.06%
Benchmark
NIFTY Bharat Bond Index Series - Apri 2025
ISIN
INF754K01LF8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Dhawal Dalal, Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bharat Bond FOF- April 2025- Regular Plan- Growth Option | 7.19 | 4.99 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1194
Last change
-0.01 (-0.0693%)
Fund Size (AUM)
₹ 4,981.09 Cr
Performance
5.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2025.
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT Bond ETF - April 2025 - Growth | 99.69 |
| Others | 0.37 |
| Others | -0.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.69 |
| Others | 0.31 |