BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

Q: What kind of returns does BHARAT Bond FOF- April 2031- Direct Plan- Growth Option provide?

BHARAT Bond FOF- April 2031- Direct Plan- Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. BHARAT Bond FOF- April 2031- Direct Plan- Growth Option had a return of 10.85% over the past 1 year.

Q: How much expense ratio is charged by BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?

The expense ratio for BHARAT Bond FOF- April 2031- Direct Plan- Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 May 2025, the expense ratio charged by BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?

As of 09 May 2025, the Assets Under Management (AUM) of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is approximately ₹4828.9806 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?

The Net Asset Value (NAV) of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 09 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?

The PE ratio for BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BHARAT Bond FOF- April 2031- Direct Plan- Growth Option?

The exit load for BHARAT Bond FOF- April 2031- Direct Plan- Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 13.38

CAGR (3 Years)

8.95%

AUM (Cr)

₹ 4,828.98

Risk

Moderate Risk

About BHARAT Bond FOF- April 2031- Direct Plan- Growth Option

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.