NAV as on 18-08-2026
| Fund name | BHARAT Bond FOF - April 2031 |
| Category | Fund of Fund - Domestic |
| AMC | BHARAT Bond FoF - April 2031 |
| Current NAV | ₹14.37 (18-08-2026) |
| Expense ratio | |
| Exit load | • If redeemed or switched out on or before completion of 30 days from the date of allotment of units -0.10%• If redeemed or switched out after completion of 30 days from the date of allotment of units -NIL |
| Riskometer | Moderate Risk |
| Registrar (RTA) | KFIN Technologies Pvt Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
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BHARAT Bond FOF - April 2031 is an open-ended mutual fund scheme in the Fund of Fund - Domestic category, offered by BHARAT Bond FoF - April 2031. Its latest NAV is ₹14.37 as on 18-08-2026. Over the trailing periods it has delivered +5.43% (1Y), +7.83% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of BHARAT Bond FOF - April 2031?
The current NAV is ₹14.37 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.43%, +7.83% and N/A respectively (annualised).