BHARAT Bond FOF April 2030 Regular Growth
- Index Funds - Fixed Income
- Other
- Moderate Risk
Rating:
Key Metrics
Aum
₹9,271.78 Cr
Expense Ratio
0.02%
Exit Load
0.10%
Min. Investment
₹100.00
Min. SIP
₹500.00
Launch Date
30 Dec 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.04% | -- |
| 3 Months | +1.31% | -- |
| 6 Months | +2.82% | -- |
| 1 Year | +5.21% | +5.21% |
| 2 Years | -- | +7.05% |
| 3 Years | +23.64% | +7.33% |
| 5 Years | +37.16% | +6.52% |
| Since Launch | +60.47% | +7.32% |
Holdings as on 12 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Bharat Bond ETF - April 2030 | 8,947.91 | 99.91 |
| Clearing Corporation Of India Ltd. | 9.55 | 0.11 |
| Accrued Interest | 0.01 | 0.00 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.38
Sharpe Ratio
2.54%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Gold Fund Regular Plan Growth | +38.7% | +35.69% | +25.15% |
| HDFC Gold ETF Fund of Fund Growth | +38.21% | +35.36% | +24.93% |
| BHARAT Bond FOF April 2030 Regular Growth | +5.21% | +7.33% | +6.52% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth | +6% | +7.39% | -- |
| SBI Energy Opportunities Fund Regular Growth | +6.56% | -- | -- |
Results are calculated on CAGR basis
About Fund
BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030.
The BHARAT Bond FOF April 2030 Regular Growth has an AUM of 9271.78 crores & has delivered CAGR of 6.52 in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 0.02%. The minimum investment in BHARAT Bond FOF April 2030 Regular Growth is Rs 100 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Bharat Bond ETF - April 2030, Clearing Corporation Of India Ltd., Accrued Interest.
Some of the similar funds are SBI Gold Fund Regular Plan Growth, HDFC Gold ETF Fund of Fund Growth, BHARAT Bond FOF April 2030 Regular Growth, ICICI Prudential Nifty PSU Bond Plus SDL Sep 27 40:60 Regular Growth, SBI Energy Opportunities Fund Regular Growth. BHARAT Bond FOF April 2030 Regular Growth has a sharpe ratio of 0.38 & a standard deviation of 2.54%.
FAQs
According to the morning star rating BHARAT Bond FOF April 2030 Regular Growth has a Low risk & Moderate return.
BHARAT Bond FOF April 2030 Regular Growth is managed by Rahul Dedhia,Hetul Raval.
The expense ratio of BHARAT Bond FOF April 2030 Regular Growth is 0.02%.
The 5 year annualized return on BHARAT Bond FOF April 2030 Regular Growth is 6.52% & it has generated 5.21% in the last 1 year.
The minimum investment in BHARAT Bond FOF April 2030 Regular Growth is 100 Rs.
BHARAT Bond FOF April 2030 Regular Growth has an AUM of 9271.78 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.