BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl
Get the latest NAV of BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹15.57
1D
NAV as on 13 Mar 2026
7.4%/per year
Since Inception
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BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
Peer comparison
BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
52%
Government
44%
Corporate
52%
Government
44%
BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.08% |
Benchmark | Nifty BHARAT Bond April 2030 TR INR |
| AUM | ₹9285 Cr |
| Inception Date | 30 December, 2019 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 4.48% |
| Risk |   Moderate Risk |
About BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl
BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 30 December, 2019. The fund is managed by Rahul Dedhia, Hetul Raval. This fund is suitable to keep your money safe.
Key Parameters
- BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl has ₹9285 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl has given a CAGR return of 7.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.19%, 7.92% and 7.07% respectively.
Holdings
BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are BHARAT Bond ETF April 2030
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Rahul Dedhia
Fund Manager of BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl, since 15 January 2026
Hetul Raval
Fund Manager of BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl, since 22 September 2025
- AUM of the fund stands at 9.3K Cr as of Feb'26
- AUM increased by 43.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl
How do I invest in BHARAT Bond FOF April 2030 Direct Payout of Income Dist cum Cap Wdrl?
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- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.