BHARAT Bond FOF- April 2031- Direct Plan- Growth Option vs ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
Edelweiss Mutual Fund
★★★★★
Debt · Target Maturity
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Target Maturity
| Metric | BHARAT Bond FOF- April... | ICICI Prudential Nifty... |
|---|---|---|
| NAV | ₹14.22 | ₹13.43 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.04% | 0.2% |
| AUM | ₹4,587 Cr | ₹7,771 Cr |
| 1M Return | -0.38% | +0.1% |
| 3M Return | -0.55% | +1.1% |
| 6M Return | +3.32% | +2.87% |
| 1Y Return | +3.63% | +5.39% |
| 3Y CAGR | +7.01% | +7.51% |
| 5Y CAGR | +6.13% | +6.07% |
| Risk Level | — | — |
| Fund Manager | Dhawal Dalal | Anuj Tagra |