A market-linked pooled investment
BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
1. Units of BHARAT Bond ETF – April 2031 - 95-100% 2. Government Securities maturing on or before maturity date of the Scheme, TREPS and REPO in government bonds - 0-5%
- SEBI category
- Fund of Fund - Domestic
- Fund type
- An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF – April 2031
- Primary benchmark
- Nifty BHARAT Bond Index – April 2031
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Rahul Dedhia; Mr. Hetul Raval
- Manager tenure on this scheme
- Since Mr. Rahul Dedhia - 15/01/2026; Mr. Hetul Raval - 22/09/2025
- Role / co-management
- Co-Manage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| BHARAT Bond FOF- April 2031 - Direct Plan - Growth | ₹14.3507 | 04 Sep 2026 |
| BHARAT Bond FOF- April 2031 - Direct Plan - IDCW | ₹14.3507 | 04 Sep 2026 |
| BHARAT Bond FOF- April 2031 - Regular Plan - Growth | ₹14.3507 | 04 Sep 2026 |
| BHARAT Bond FOF- April 2031 - Regular Plan - IDCW | ₹14.3507 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.02%, Direct 0.02%
- 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
- Minimum application
- Rs. 100/- · multiples of Re. 1/-
- SIP frequency
- Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q)
- Minimum SIP amount
- D - 100; W - 100; F - 100; M - 100; Q - 100
- Minimum instalments
- D - 15; W - 6; F - 6; M - 6; Q - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.