Bharat Bond Fof - April 2023 direct

NAV (direct) : 11.1376

(11.1367)

NAV (regular) : 11.1376

(11.1367)
Other - Fund Of Funds
Last Updated on 27-Mar-2021

Bharat Bond Fof - April 2023 net asset value or NAV jumped from 11.1367 to 11.1376 since last working day

Bharat Bond Fof - April 2023 direct last 1 year returns is 12.60%

Bharat Bond Fof - April 2023 direct last 3 year returns is NA%

Bharat Bond Fof - April 2023 direct last 5 year returns is NA%

Bharat Bond Fof - April 2023 direct returns since launch is 9.03%

Bharat Bond Fof - April 2023 asset under management or AUM is 845.41 crores

Bharat Bond Fof - April 2023 one year annualised return is 12.60 compared to benchmark NIFTY Bharat Bond Index Series - April 2023 one year annualised return of NA

More comparisions with Bharat Bond Fof - April 2023

IDBI Gold
AUM: ₹38.52 cr
1 year Returns: 0.65%
Nippon India Junior BeES FoF
AUM: ₹64.68 cr
1 year Returns: 65.38%
PGIM India Global Equity Opportunities Fund
AUM: ₹11.23 cr
1 year Returns: %
HDFC Dynamic PE Ratio Fund of Funds
AUM: ₹11.18 cr
1 year Returns: %
Aditya Birla Sun Life Financial Planning FOF Conservative Plan
AUM: ₹8.80 cr
1 year Returns: %
HSBC Asia Pacific (Ex Japan) Dividend Yield
AUM: ₹6.15 cr
1 year Returns: 13.30%
Quantum Multi Asset Fund of Funds
AUM: ₹10.77 cr
1 year Returns: %
Franklin India Feeder Franklin US Opportunities
AUM: ₹2,074.50 cr
1 year Returns: 41.23%
Franklin India Life Stage FoF 30s
AUM: ₹5.68 cr
1 year Returns: 33.26%
Axis Gold
AUM: ₹214.33 cr
1 year Returns: 6.79%
ICICI Prudential Thematic Advantage Fund (FOF)
AUM: ₹16.05 cr
1 year Returns: %
Franklin India Life Stage FoF 50s Plus
AUM: ₹17.26 cr
1 year Returns: -4.03%
IDFC Asset Allocation Moderate
AUM: ₹16.51 cr
1 year Returns: 28.58%
Invesco India Feeder- Invesco Global Equity Income Fund
AUM: ₹7.80 cr
1 year Returns: 55.23%
Edelweiss ASEAN Equity Off Shore
AUM: ₹39.71 cr
1 year Returns: -9.29%
ICICI Prudential Income Optimizer Fund (FOF)
AUM: ₹8.98 cr
1 year Returns: %
HSBC Managed Solutions India Growth Fund
AUM: ₹14.33 cr
1 year Returns: %
BHARAT Bond FOF - April 2030
AUM: ₹6.24 cr
1 year Returns: %
Invesco India Gold
AUM: ₹45.26 cr
1 year Returns: 6.19%
Edelweiss Europe Dynamic Equity Offshore
AUM: ₹18.42 cr
1 year Returns: 11.89%
Franklin India Multi Asset Solution Fund
AUM: ₹39.03 cr
1 year Returns: 0.67%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
AUM: ₹-- cr
1 year Returns: %
ICICI Prudential Regular Gold Savings Fund (FOF)
AUM: ₹15.64 cr
1 year Returns: %
HSBC Brazil
AUM: ₹17.33 cr
1 year Returns: -22.80%
Axis All Seasons Debt Fund of Funds
AUM: ₹111.56 cr
1 year Returns: 10.85%
ICICI Prudential India Equity FOF
AUM: ₹16.86 cr
1 year Returns: %
ICICI Prudential BHARAT 22 FOF
AUM: ₹36.38 cr
1 year Returns: %
DSP World Gold
AUM: ₹772.31 cr
1 year Returns: 65.31%
Aditya Birla Sun Life Global Real Estate Fund
AUM: ₹14.82 cr
1 year Returns: -7.53%
Franklin India Life Stage FoF 40s
AUM: ₹18.63 cr
1 year Returns: 14.69%
Quantum Equity FoF
AUM: ₹16.36 cr
1 year Returns: %
IDFC All Seasons Bond Fund
AUM: ₹153.53 cr
1 year Returns: 11.84%
DSP World Mining
AUM: ₹42.78 cr
1 year Returns: 23.43%
Edelweiss US Value Equity Offshore
AUM: ₹37.91 cr
1 year Returns: 4.17%
ICICI Prudential Asset Allocator Fund (FOF)
AUM: ₹11.27 cr
1 year Returns: %
HSBC Global Consumer Opportunities Fund
AUM: ₹3.98 cr
1 year Returns: 12.82%
Edelweiss Greater China Equity Off-shore
AUM: ₹322.10 cr
1 year Returns: 55.83%
DSP World Energy
AUM: ₹35.52 cr
1 year Returns: -6.80%
ICICI Prudential Debt Management Fund (FOF)
AUM: ₹6.07 cr
1 year Returns: %
Quantum Gold Savings
AUM: ₹61.00 cr
1 year Returns: 2.02%
Aditya Birla Sun Life Financial Planning FOF Moderate Plan
AUM: ₹11.27 cr
1 year Returns: %
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan
AUM: ₹12.79 cr
1 year Returns: %
Aditya Birla Sun Life Gold
AUM: ₹215.08 cr
1 year Returns: 5.13%
Principal Global Opportunities Fund
AUM: ₹25.70 cr
1 year Returns: 84.38%
IDFC All Seasons Bond
AUM: ₹146.79 cr
1 year Returns: 10.82%
DSP US Flexible Equity
AUM: ₹195.05 cr
1 year Returns: 19.72%
Kotak Gold
AUM: ₹816.24 cr
1 year Returns: 4.42%
Kotak Asset Allocator Fund
AUM: ₹187.66 cr
1 year Returns: 53.05%
ICICI Prudential Global Stable Equity Fund (FOF)
AUM: ₹-- cr
1 year Returns: %
Aditya Birla Sun Life Asset Allocator MMFoF
AUM: ₹9.56 cr
1 year Returns: 25.31%
Motilal Oswal Nasdaq 100 FOF
AUM: ₹-- cr
1 year Returns: %
Aditya Birla Sun Life Global Emerging Opportunities
AUM: ₹154.36 cr
1 year Returns: 29.21%
DSP Global Allocation Fund
AUM: ₹30.23 cr
1 year Returns: 20.85%
Invesco India Feeder- Invesco Pan European Equity Fund
AUM: ₹25.06 cr
1 year Returns: 50.21%
SBI Gold
AUM: ₹1,004.99 cr
1 year Returns: 1.22%
Aditya Birla Sun Life Global Real Estate
AUM: ₹14.14 cr
1 year Returns: -12.66%
Franklin India Dynamic Asset Allocation FoF
AUM: ₹11.27 cr
1 year Returns: %
Kotak Global Emerging Market
AUM: ₹90.49 cr
1 year Returns: 19.71%
HSBC Managed Solutions India Conservative Fund
AUM: ₹7.15 cr
1 year Returns: %
Aditya Birla Sun Life Global Emerging Opportunities Fund
AUM: ₹-- cr
1 year Returns: %
Nippon India Gold Savings
AUM: ₹1,261.81 cr
1 year Returns: 5.63%
HSBC Global Emerging Markets Fund
AUM: ₹-- cr
1 year Returns: %
HSBC Managed Solutions India Moderate Fund
AUM: ₹12.79 cr
1 year Returns: %
Aditya Birla Sun Life Global Excellence Equity FoF
AUM: ₹3.98 cr
1 year Returns: %
HDFC Gold
AUM: ₹1,072.25 cr
1 year Returns: 1.74%
Franklin India Feeder - Franklin European Growth Fund
AUM: ₹17.52 cr
1 year Returns: -11.31%
DSP World Agriculture
AUM: ₹32.03 cr
1 year Returns: 15.14%
IDFC Asset Allocation Aggressive
AUM: ₹12.82 cr
1 year Returns: 47.76%
PGIM India Euro Equity Fund
AUM: ₹3.92 cr
1 year Returns: 18.06%
ICICI Prudential Passive Strategy Fund (FOF)
AUM: ₹16.14 cr
1 year Returns: %
Principal Global Opportunities
AUM: ₹20.49 cr
1 year Returns: 12.05%
Aditya Birla Sun Life Asset Allocator FoF
AUM: ₹11.27 cr
1 year Returns: %
Aditya Birla Sun Life Active Debt Multi Manager FoF
AUM: ₹6.07 cr
1 year Returns: %
IDFC Asset Allocation Conservative
AUM: ₹8.54 cr
1 year Returns: 17.17%
Franklin India Life Stage FoF 50s Plus Floating Rate
AUM: ₹20.62 cr
1 year Returns: 19.51%
Franklin India Life Stage FoF 20s
AUM: ₹12.31 cr
1 year Returns: 59.06%

About Us
Downloads