BHARAT Bond FOF - April 2030 Regular-IDCW Payout
BHARAT Bond FOF - April 2030 Regular-IDCW Payout: Mutual Fund Overview
BHARAT Bond FOF - April 2030 Regular-IDCW Payout is an Target Maturity mutual fund with over 6.23 years of performance history. The scheme manages an AUM of ₹9284.66 Cr and has a NAV of ₹15.5468. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.72%.
Debt, Target Maturity, Principal at moderate risk
1 Year Return 6.72% at 24 Mar 2026 04:10 PM
Fund Details
NAV 15.5468
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 6.23
Fund Size(in Crores) 9284.66
Fund Performance
1 Month -0.53%
3 Month 0.23%
6 Month 1.76%
1 Year 6.72%
3 Year 7.78%
5 Year 6.9%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 2.44 Cash 3.23 State Development Loan 24.85 Debt Credit Ratings AAA 44.34 SOV 41.26 A1+ 7.67 Cash & Call Money 6.73 Debt Category Others 6.73 Gujarat State 6.14 Export-Import Bank 9.68 Tamilnadu State 3.74
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.08%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rahul Dedhia
Education Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Hetul Raval
Education Mr. Hetul Raval has completed his MMS in Finance.
Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.
Pranavi Kulkarni
Education Ms. Kulkarni is a BE Computer Science, MBA Finance
Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 102
Date of Incorporation 2019-12-30
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
BHARAT Bond FOF - April 2030 Regular-IDCW Payout FAQs
How to invest in BHARAT Bond FOF - April 2030 Regular-IDCW Payout?
Investing in BHARAT Bond FOF - April 2030 Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for BHARAT Bond FOF - April 2030 Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of BHARAT Bond FOF - April 2030 Regular-IDCW Payout?
The term expense ratio for BHARAT Bond FOF - April 2030 Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of BHARAT Bond FOF - April 2030 Regular-IDCW Payout is 0.08% as of 24 Mar 2026.
What is the NAV of BHARAT Bond FOF - April 2030 Regular-IDCW Payout?
The NAV of BHARAT Bond FOF - April 2030 Regular-IDCW Payout is ₹15.5468 as of 24 Mar 2026.
What is the AUM of BHARAT Bond FOF - April 2030 Regular-IDCW Payout?
The AUM (Assets Under Management) of BHARAT Bond FOF - April 2030 Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of BHARAT Bond FOF - April 2030 Regular-IDCW Payout is ₹9284.66 Cr as of 24 Mar 2026.
What is the PE and PB ratio of BHARAT Bond FOF - April 2030 Regular-IDCW Payout?
The PE ratio of BHARAT Bond FOF - April 2030 Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in BHARAT Bond FOF - April 2030 Regular-IDCW Payout?
Yes, you can invest in BHARAT Bond FOF - April 2030 Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of BHARAT Bond FOF - April 2030 Regular-IDCW Payout in the last 5 years?
The return of BHARAT Bond FOF - April 2030 Regular-IDCW Payout in the last 5 years is 6.9%.
What is the minimum SIP investment required in BHARAT Bond FOF - April 2030 Regular-IDCW Payout?
The minimum SIP investment in BHARAT Bond FOF - April 2030 Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For BHARAT Bond FOF - April 2030 Regular-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of BHARAT Bond FOF - April 2030 Regular-IDCW Payout?
The NAV of BHARAT Bond FOF - April 2030 Regular-IDCW Payout, as of 24 Mar 2026, is ₹15.5468.
Who manages the BHARAT Bond FOF - April 2030 Regular-IDCW Payout?
The fund managers responsible for BHARAT Bond FOF - April 2030 Regular-IDCW Payout are:
- Rahul Dedhia
- Hetul Raval
- Pranavi Kulkarni