41028
29993
BHARAT Bond FOF - April 2030 - Direct (G)
7.55
5.35
6.77
0.45
0.32
2.92
3.43
7.43
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.39
6.77
BHARAT Bond FOF - April 2030 - Direct (G)
1.39
6.77
1.19
3.5
5 Years
BHARAT Bond FOF - April 2030 - Direct (G)
-
NAV
16.01
31 Jul 2026
-
-0.13%
1 Day
-
7.55%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.02%
Expense Ratio -
9,265 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.35%
- 7.55%
- 6.77%
- 7.43
- 1.77Alpha
- 0.72SD
- 0.11Beta
- 0.75Sharpe
- 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.
BHARAT Bond FOF - April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2030. However, there is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 240
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,889
-
- Other
- FoFs Overseas
- AUM - ₹ 4,656
-
- Other
- FoFs Overseas
- AUM - ₹ 262
-
- Other
- FoFs Overseas
- AUM - ₹ 259
-
- Equity
- Mid Cap Fund
- AUM - ₹ 17,748
- 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.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
BHARAT Bond FOF - April 2030 - Direct (G) has delivered 7.28% since inception
The NAV of BHARAT Bond FOF - April 2030 - Direct (G) is ₹13.7695 as of 31 Jul 2026
The expense ratio of BHARAT Bond FOF - April 2030 - Direct (G) is 0.02 % as of 31 Jul 2026
The AUM of BHARAT Bond FOF - April 2030 - Direct (G) 6767.58 CR as of 31 Jul 2026
The minimum SIP amount of BHARAT Bond FOF - April 2030 - Direct (G) is 100
The top stock holdings of BHARAT Bond FOF - April 2030 - Direct (G) are
- Bharat Bond 2030 - 99.76%
- Reverse Repo - 0.15%
- C C I - 0.06%
- Reverse Repo - 0.05%
- Accrued Interest - 0.00%
The top sectors BHARAT Bond FOF - April 2030 - Direct (G) has invested in are
- - 0%








