- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 - Direct (G) | 13.18 | 14-Dec-22 | 0.48 | 0.57 |
| BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) | 13.18 | 14-Dec-22 | 0.48 | 0.57 |
| BHARAT Bond FOF - April 2030 - Direct (G) | 16.01 | 30-Dec-19 | 0.16 | 0.19 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 16.01 | 30-Dec-19 | 0.16 | 0.19 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 16.01 | 30-Dec-19 | 0.16 | 0.19 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 16.01 | 30-Dec-19 | 0.16 | 0.19 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 14.36 | 23-Jul-20 | 0.10 | 0.60 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 14.36 | 23-Jul-20 | 0.10 | 0.60 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 14.36 | 23-Jul-20 | 0.10 | 0.60 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 14.36 | 23-Jul-20 | 0.10 | 0.60 |