BHARAT Bond FOF April 2030
Mutual fund
Direct · Growth
· AMFI 147857
₹16.07
+3.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹15.51 on 11 November 2025 to ₹16.07 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.04%
- Since 30 September 2026
- Fund size
- ₹8,748 crore
- Started
- 30 December 2019
- Exit load
- 0.10% if sold within 30 days
- Compared against
- NIFTY Bharat Bond Index Series - Apri 2030
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 4 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Units of 1 other fund · holdings as at 29 September 2026
- 1
BHARAT Bond ETF – April 2030 Regular - Growth
99.8% - 2
Others CBLO
0.1% - 3
Net Receivables
0.0% - 4
Cash
0.0%
What does it cost?
0.04% a year: ₹4 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: 0.10% if sold within 30 days
How has it done?
- 1 year
- +3.6%
- 3 years, per year
- +7.2%
- 5 years, per year
- +6.3%
Worst fall so far: −4.8% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 4 September 2026Fee moved between 0.02% and 0.04% a year (3 changes, 8 May – 4 Sep 2026).
- 4 May 2026Fee changed from 0.08% to 0.02% a year.
- 7 March 2025Fee moved between 0.05% and 0.08% a year (2 changes, 1 Jul 2022 – 7 Mar 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026