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Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  187,033.62(Dec 31 , 2025)
Type  Indian Private
Address:  

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Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
BHARAT Bond ... Pension 24965.17 31-Jan-2026 1566.41 12-Feb-2026 Dhawal Dalal
BHARAT Bond ... Pension 13274.11 31-Jan-2026 1399.30 12-Feb-2026 Dhawal Dalal
BHARAT Bond ... Pension 10677.49 31-Jan-2026 1312.86 12-Feb-2026 Dhawal Dalal
BHARAT Bond ... Pension 6293.23 31-Jan-2026 1272.24 12-Feb-2026 Dhawal Dalal
BHARAT Bond ... Fund of Funds 4425.14 31-Jan-2026 13.04 11-Feb-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 4425.14 31-Jan-2026 13.04 11-Feb-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 4425.14 31-Jan-2026 13.04 11-Feb-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 4425.14 31-Jan-2026 13.04 11-Feb-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 2202.25 31-Jan-2026 12.73 11-Feb-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 2202.25 31-Jan-2026 12.73 11-Feb-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 2202.25 31-Jan-2026 12.73 11-Feb-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 2202.25 31-Jan-2026 12.73 11-Feb-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 9241.09 31-Jan-2026 15.56 11-Feb-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 9241.09 31-Jan-2026 15.56 11-Feb-2026 Hetul Raval
BHARAT Bond ... Fund of Funds 9241.09 31-Jan-2026 15.56 11-Feb-2026 Hetul Raval
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