BHARAT BOND FOF - APRIL 2030 -REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BHARAT BOND FOF - APRIL 2030 -REG(G)	market linked	4.92 %	7.20 %	6.35 %
BenchMark : NIFTY BHARAT Bond Index - April 2030	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	104920	123192	136046

scheme objective	BHARAT Bond FOF - April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2030. However, there is no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Hetul Raval
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	31/03/2026
Nav	15.42
AUM (Cr.)	9284.66
AUM Date	28/02/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	28/02/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.10% on or before 30D, Nil after 30D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.