BHARAT Bond FOF - April 2030 - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	10014.70	0.15%	-	2.05%	113/150
1 Month	13-Oct-25	10074.00	0.74%	-	0.14%	79/149
3 Month	13-Aug-25	10198.90	1.99%	-	10.61%	114/141
6 Month	13-May-25	10369.00	3.69%	-	18.90%	110/128
YTD	01-Jan-25	10794.60	7.95%	-	27.74%	92/121
1 Year	13-Nov-24	10901.70	9.02%	9.02%	28.99%	91/121
2 Year	13-Nov-23	11923.30	19.23%	9.18%	24.96%	103/112
3 Year	11-Nov-22	12747.20	27.47%	8.40%	20.81%	97/104
5 Year	13-Nov-20	13841.80	38.42%	6.71%	14.37%	55/63
Since Inception	27-Dec-19	15524.00	55.24%	7.76%	17.37%	85/122

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	12566.67	4.72 %	8.82 %
2 Year	13-Nov-23	24000	26304.09	9.6 %	9.06 %
3 Year	11-Nov-22	36000	41072.85	14.09 %	8.73 %
5 Year	13-Nov-20	60000	73047.98	21.75 %	7.79 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.55%	1.92%	3.34%	8.18%	9.02%	9.18%	8.39%	6.71%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2030	0.00%	0.66%	1.87%	3.32%	7.95%	8.69%	8.89%	8.28%	6.66%
Category Average	-0.91%	0.14%	10.61%	18.90%	27.74%	28.99%	24.96%	20.81%	14.37%
Category Rank	0/0	79/149	114/141	110/128	92/121	91/121	103/112	97/104	55/63
Best in Category	0.55%	13.14%	38.78%	76.91%	135.22%	131.41%	75.94%	45.99%	32.80%
Worst in Category	-2.95%	-14.59%	0.05%	1.76%	-9.66%	-5.22%	7.39%	7.13%	2.56%