BHARAT Bond FOF April 2025 Dir IDCW-P (0P0001KBG1.BO)

11.99 +0.01 (+0.06%) As of 10:00PM CEST. Market open.

• Previous Close: 11.98
• YTD Return: 1.82%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 10.01%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 23, 2020