BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

23 Jul 2020

Fund managers

Mr. Hetul Raval, Mr. Rahul Dedhia

Benchmark

Nifty BHARAT Bond Index – April 2031

AUM

4586.41 crore

Regular expense

0.02%

Direct expense

0.02%

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

• The composition of the benchmark is such that it is most suited for comparing performance of the Scheme. • If redeemed or switched out after completion of 30 days from the date of allotment of units – NIL Base ExpenseRatio Regular Plan: BER 0.02% Direct Plan: BER 0.02% Absolute Returns (%) Fund Performance Compounded Annualised Returns Scheme Returns % - Regular Scheme Returns % - Direct Benchma