BHARAT Bond FOF April 2030 Direct Growth
Moderate Risk
Hybrid
₹15.12
-0.21%1D Change
7.83%p.a.
Moderate Risk
Hybrid
₹15.12
-0.21%1D Change
7.83%p.a.
BHARAT Bond FOF April 2030 Direct Growth
₹15.12
-0.21%1D
7.83%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.08%
- Exit Load0.1% within 30 days
- AUM (Fund size)₹9,796.15 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Dec 30, 2019
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerate
- 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
| Holding Name | Assets (%) |
|---|---|
| BHARAT Bond ETF April 2030 | 99.93% |
| Clearing Corporation Of India Ltd. | 0.11% |
| Net Receivables/(Payables) | 0.03% |
| Accrued Interest | 0% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 657 Cr | ₹35.04 | 0.01% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,526 Cr | ₹43.42 | 0.00% | Moderately High risk |
| ICICI Prudential Constant... | ₹ 2,551 Cr | ₹25.42 | -0.02% | Moderate |
| Kotak Medium Term Direct ... | ₹ 1,859 Cr | ₹25.33 | -0.02% | Moderately High risk |
NAV History - BHARAT Bond FOF - April 2030 - Direct Plan - Growth
FUND | BHARAT Bond FOF - April 2030 - Direct Plan - Growth |
|---|---|
| NAV (Jun 24, 2025) | ₹15.12 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Dec 30, 2019 |
| Fund Manager | Rahul Dedhia, Pranavi Kulkarni |
FUND | BHARAT Bond FOF - April 2030 - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BHARAT Bond FOF - Ap... | 0.04% | 0.03% | 3.32% | 5.23% | 10.25% | 8.91% |
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, Maharashtra, 400 098
- Phone+91 22 40979900
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(as per historical returns)
