BHARAT Bond FOF April 2031
Mutual fund
Direct · Growth
· AMFI 148450
₹14.33
+3.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹13.87 on 11 November 2025 to ₹14.33 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
- ₹4,506 crore
- Started
- 23 July 2020
- Exit load
- 0.10%, If sold within 30 days
- Compared against
- NIFTY Bharat Bond Index Series - Apri 2031
- 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 2031 Regular - Growth
99.8% - 2
Others CBLO
0.2% - 3
Cash
0.0% - 4
Net Payables
-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
- +3.3%
- 3 years, per year
- +7.2%
- 5 years, per year
- +6.2%
Worst fall so far: −3.8% (Apr 2022 to Jun 2022).
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, 29 May – 4 Sep 2026).
- 4 May 2026Fee changed from 0.09% to 0.02% a year.
- 24 November 2025Fee moved between 0.05% and 0.09% a year (3 changes, 1 Jul 2022 – 24 Nov 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