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Bharat Bond FOF - April 2031 - Direct Plan - IDCW Reinvestment vs Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW Reinvestment

NAV, returns and costs — not a recommendation.

Bharat Bond FOF - April 2031 - Direct Plan - IDCW ReinvestmentAxis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW Reinvestment
NAV₹14.3577₹12.8992
NAV date2026-08-182026-04-30
1 year+5.33%+5.63%
3 year (p.a.)+7.88%+6.73%
5 year (p.a.)+6.63%+5.71%
Expense ratio0.02%
Fund size₹4554.91 Cr
Risk
CategoryFund of Funds Domestic DebtFund of Funds Domestic Debt

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.