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OmniAsset › Mutual funds › BHARAT Bond FOF- April 2031

BHARAT Bond FOF- April 2031

FoF · Domestic fund benchmarked to Nifty BHARAT Bond Index – April 2031. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.2647
CategoryFoF · Domestic
PlanDirect · Growth
Launched14 Jul 2020
Risk labelthe scheme's own riskometerModerate Risk
Legal benchmarkSEBI Tier-1Nifty BHARAT Bond Index – April 2031
Expense ratiodirect plan, a year0.02%
AUM₹3,424 Cr
Growth of ₹10,000₹13,6152 Sep 2021 to 2 Sep 2026
₹13,723₹12,765₹11,807₹10,849₹9,892Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,615 (+6.4% a year) BHARAT Bond FOF- April 2031

Performance (trailing, annualised)

1Y annualised4.89%
3Y annualised7.31%
5Y annualised6.37%

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 ₹1,22,8254.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,5076.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,0396.84%

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

Calendar years

Calendar 20214.87%
Calendar 20223.31%
Calendar 20236.85%
Calendar 20249.06%
Calendar 20258.37%

Rolling returns

Rolling 1Y · average262 windows since 30 Jul 20216.54%
Rolling 1Y · median6.93%
Rolling 1Y · worst window-0.55%
Rolling 1Y · best window11.79%
Rolling 1Y · windows positive99%
Rolling 3Y · average159 windows since 1 Aug 20236.87%
Rolling 3Y · median6.66%
Rolling 3Y · worst window4.53%
Rolling 3Y · best window9.37%
Rolling 3Y · windows positive100%
Rolling 5Y · average57 windows since 29 Jul 20256.55%
Rolling 5Y · median6.57%
Rolling 5Y · worst window5.96%
Rolling 5Y · best window7.07%
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)3.10%
Downside deviation (3Y)2.00%
Maximum drawdown-1.75%

Management

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

What it holds

SecurityWeight
BHARAT Bond ETF - April 2031 Regular - Growth99.9%
SectorWeight
Unspecified99.9%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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