BHARAT Bond FOF April 2023 Direct Growth - Regular - Latest NAV [ ₹12.3083 ], Returns, Performance, Portfolio & Returns 2025

BHARAT Bond FOF April 2023 Direct Growth

Low Risk

Hybrid

NAV as of Apr 17, 2023

12.31

0.07%1D Change

Returns since inception

6.5%p.a.

Low Risk

Hybrid

NAV as of Apr 17, 2023

12.31

0.07%1D Change

Returns since inception

6.5%p.a.

BHARAT Bond FOF April 2023 Direct Growth

Low Risk|Hybrid
NAV as of Apr 17, 2023

12.31

0.07%1D

Returns since inception

6.5%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.06%
  • Exit Load0.1% within 30 days
  • AUM (Fund size)₹3,196.3 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Dec 30, 2019
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskLow
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
BHARAT Bond ETF April 2023 Gr98.85%
Clearing Corporation Of India Ltd.0.99%
Net Receivables/(Payables)0.16%
Accrued Interest0%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 655 Cr
35.29
| 0.01%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,732 Cr
43.81
| 0.02%
Moderately High risk
Nippon India Medium Durat...₹ 103 Cr
17.24
| -0.01%
Moderately High risk
Nippon India Credit Risk ...₹ 1,010 Cr
39.02
| 0.04%
High

NAV History - BHARAT Bond FOF - April 2023 - Direct Plan - Growth

FUND

BHARAT Bond FOF - April 2023 - Direct Plan - Growth

NAV (Apr 17, 2023)₹12.31
ClassHybrid | Funds Of Funds
Inception DateDec 30, 2019
Fund ManagerDhawal Dalal, Rahul Dedhia

FUND

BHARAT Bond FOF - April 2023 - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

BHARAT Bond FOF - Ap...0.31%0.72%1.76%3.42%5.56%6.33%

About Edelweiss Asset Management Limited

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Asset Management Limited Details

  • No. of schemes120
  • Total AUM₹46,844.09 Crore
  • AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
  • Phone91-22-40979900
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

1.99 Lakhs ₹
Min investment of ₹100 required