NAV : ₹ 12.75 as of 31 October, 2024
3Y Returns
â–²6.45%
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Over the past
Disclaimer: Past performance is not an indicator of future returns
Name | Weight(%) |
---|---|
CBLO | 0.19% |
Name | Weight(%) |
---|---|
MF | 98.94% |
CASH | 0.87% |
Inclusive of GST
Exit load 0.10%, If redeemed within 30 days
Dhawal Dalal
Nov 2022 - Present
Pranavi Kulkarni
Jul 2024 - Present
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 launch of Templeton India Growth Fund, now known as Templeton India Value Fund in November 1996. As of December 2023, the fund house manages assets averaging Rs. 79 thousand crores.
Learn more about Edelweiss Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
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 FOF - April 2031 is ₹12.75
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 FOF - April 2031 is ₹4,610.69 Cr.
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of BHARAT Bond FOF - April 2031 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 FOF - April 2031 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 FOF - April 2031 is Exit load 0.10%, If redeemed within 30 days.