BHARAT Bond ETF FOF - April 2032

NAV : 11.472 as of 13 June, 2024

Overview

₹ 4,373.51 Cr

Fund size

₹ 100

Min SIP

₹ 100

Lumpsum

03 December 2021

Launch date

Growth

Fund plan

Regular

Scheme type

Return Calculator

Over the past

1 year

Total Investment of ₹3,00,000

Would have become ₹3,10,678 (+3.44%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
CBLO
0.05%
Name
Weight(%)
MF
99.92%
CASH
0.03%

Other Scheme Info

Expense Ratio

Inclusive of GST

0.06%

Stamp Duty

0.005%

Exit Load

Exit load of 0.1% if redeemed wirhin 30 days.

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
6.97%
-
-
6.69%
-
-
6.76%
-
-
6.89%
-
-
6.64%
-
-
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
14.37%
-
5.21%
4.88%
5.63%
18.68%
15.69%
5.04%
5.21%
4.97%
5.07%
5.37%
4.96%
5.31%
5.21%
5.02%
5.21%
-
5.21%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
5.21%
5.56%
5.55%
5.04%
5.21%
4.97%
5.07%
5.37%
4.96%
5.29%
5.39%
5.31%
5.21%
5.02%
5.21%
-
5.21%
-
5.21%

Fund House

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Edelweiss Mutual Fund

Total AUM: 122991.06Cr

Franklin Templeton Mutual Fund, a subsidiary of Franklin Templeton Investments, a U.S.-based financial services company, commenced its operations in India in 1996 under the name Templeton Asset Management India Pvt. Limited. It received registration from the Securities and Exchange Board of India (SEBI) in February of the same year. The company made its foray into the mutual fund arena with the la...View BHARAT Bond ETF FOF - April 2032 AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of BHARAT Bond ETF FOF - April 2032 is ₹11.47

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of BHARAT Bond ETF FOF - April 2032 is ₹4,373.51 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of BHARAT Bond ETF FOF - April 2032 is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of BHARAT Bond ETF FOF - April 2032 is 0.06%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of BHARAT Bond ETF FOF - April 2032 is Exit load of 0.1% if redeemed wirhin 30 days..

Start SIP with just Rs.100
or Resume your Application
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