BHARAT Bond FOF - April 2031 - Direct (G)
-
NAV
14.29
09 Nov 2026
-
0.33%
1 Day
-
7.18%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.04%
Expense Ratio -
4,506 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.99%
- 7.18%
- 6.16%
- 5.83
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- 0.79Alpha
- 0.87SD
- 0.12Beta
- 0.27Sharpe
- Exit Load
- If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 548
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,775
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,689
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,001
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 250
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,204
-
- Other
- FoFs Overseas
- AUM - ₹ 273
-
- Other
- FoFs Overseas
- AUM - ₹ 270
-
- Other
- FoFs Overseas
- AUM - ₹ 4,547
-
- Other
- Index Fund
- AUM - ₹ 192
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
BHARAT Bond FOF - April 2031 - Direct (G) has delivered 5.30% since inception
The NAV of BHARAT Bond FOF - April 2031 - Direct (G) is ₹12.3045 as of 09 Nov 2026.
The expense ratio of BHARAT Bond FOF - April 2031 - Direct (G) is 0.04% as of 09 Nov 2026.
The AUM of BHARAT Bond FOF - April 2031 - Direct (G) is ₹4,554.13 Cr as of 09 Nov 2026.
The minimum SIP amount of BHARAT Bond FOF - April 2031 - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search BHARAT Bond FOF - April 2031 - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the BHARAT Bond FOF - April 2031 - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select BHARAT Bond FOF - April 2031 - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of BHARAT Bond FOF - April 2031 - Direct (G) are
- Bharat Bond 2031 - 99.87%
- C C I - 0.14%
- Accrued Interest - 0.00%
- Net CA & Others - -0.01%
The top sectors BHARAT Bond FOF - April 2031 - Direct (G) has invested in are
- - 0%