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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 - Direct (G) | 15.24 | 30-Dec-19 | 0.11 | 0.79 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 15.24 | 30-Dec-19 | 0.11 | 0.79 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 15.24 | 30-Dec-19 | 0.11 | 0.79 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 15.24 | 30-Dec-19 | 0.11 | 0.79 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 13.67 | 23-Jul-20 | 0.33 | 0.70 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 13.67 | 23-Jul-20 | 0.33 | 0.70 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 13.67 | 23-Jul-20 | 0.33 | 0.70 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 13.67 | 23-Jul-20 | 0.33 | 0.70 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 11.42 | 15-Sep-23 | 0.17 | 0.63 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 11.42 | 15-Sep-23 | 0.17 | 0.63 |