Category: Fund of Funds-Domestic-Debt |
Launch Date: 05-07-2020 |
Asset Class: Fixed Income |
Benchmark: NIFTY Bharat Bond Index Series - Apri 2031 |
TER: 0.08% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,731.22 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | 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 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
BHARAT 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.
Standard Deviation | 2.76 |
Sharpe Ratio | 0.06 |
Alpha | 7.02 |
Beta | 3.42 |
Yield to Maturity | 7.32 |
Average Maturity | 6.4 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 8.48 | 9.21 | 8.85 | 6.63 | - |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 9.94 | 8.85 | 8.26 | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 8.57 | 9.51 | 8.98 | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 8.54 | 9.3 | 8.73 | 6.77 | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 8.18 | 8.36 | 7.95 | 6.46 | 7.33 |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 8.07 | 9.28 | - | - | - |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 6.8 | 7.22 | 7.24 | - | - |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | -3.36 | 21.46 | 28.51 | 36.12 | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
99.37%
Large Cap
0.63%