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Bharat Bond FOF - April 2030

FoF · Domestic fund benchmarked to Nifty BHARAT Bond Index – April 2030. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.9855
CategoryFoF · Domestic
PlanDirect · Growth
Launched13 Dec 2019
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1Nifty BHARAT Bond Index – April 2030
Expense ratiodirect plan, a year0.02%
AUM₹6,244 Cr
Growth of ₹10,000₹13,6842 Sep 2021 to 2 Sep 2026
₹13,731₹12,783₹11,836₹10,888₹9,941Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,684 (+6.5% a year) Bharat Bond FOF - April 2030

Performance (trailing, annualised)

1Y annualised5.00%
3Y annualised7.32%
5Y annualised6.47%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,0864.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,1406.65%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,14,2216.90%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20215.18%
Calendar 20223.62%
Calendar 20237.03%
Calendar 20248.82%
Calendar 20258.37%

Rolling returns

Rolling 1Y · average291 windows since 5 Jan 20216.90%
Rolling 1Y · median7.33%
Rolling 1Y · worst window0.29%
Rolling 1Y · best window13.11%
Rolling 1Y · windows positive100%
Rolling 3Y · average188 windows since 5 Jan 20236.86%
Rolling 3Y · median6.66%
Rolling 3Y · worst window4.90%
Rolling 3Y · best window9.23%
Rolling 3Y · windows positive100%
Rolling 5Y · average86 windows since 6 Jan 20256.89%
Rolling 5Y · median6.77%
Rolling 5Y · worst window6.20%
Rolling 5Y · best window8.03%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.96%
Downside deviation (3Y)1.89%
Maximum drawdown-2.08%

Management

Fund managerMr. Rahul Dedhia, Mr. Hetul Raval
Managing since15 Jan 2026

What it holds

SecurityWeight
BHARAT Bond ETF – April 2030 Regular - Growth99.9%
SectorWeight
Unspecified99.9%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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