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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 - Direct (G) | 16.02 | 30-Dec-19 | 0.28 | -0.17 |
| BHARAT Bond FOF - April 2030 - Direct (IDCW) | 16.02 | 30-Dec-19 | 0.28 | -0.17 |
| BHARAT Bond FOF - April 2030 - Regular (G) | 16.02 | 30-Dec-19 | 0.28 | -0.17 |
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 16.02 | 30-Dec-19 | 0.28 | -0.17 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 14.26 | 23-Jul-20 | 0.52 | -0.49 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 14.26 | 23-Jul-20 | 0.52 | -0.49 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 14.26 | 23-Jul-20 | 0.52 | -0.49 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 14.26 | 23-Jul-20 | 0.52 | -0.49 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 12.27 | 15-Sep-23 | 0.20 | 0.46 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 12.27 | 15-Sep-23 | 0.20 | 0.46 |