41610
29993
BHARAT Bond FOF - April 2031 - Direct Growth
6.43
9.75
0.53
1.91
3.93
5.14
5.93
  • BHARAT Bond FOF - April 2031 - Direct Growth

    • Other .
    • FoFs Domestic
  • NAV

    12.70

    as on 03 Oct 2024

  • ₹-0.03 (-0.21%)

    Last Change

  • 6.43%

    3Y CAGR returns

  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.06%

    Expense Ratio
  • Rating
  • 4,566 Cr

    Fund Size
  • 4 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 03 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 9.75%
  • 6.43%
  • -
  • 5.93
99.77%
0.24%
0.00%
-0.01%
0.00%
View all Holdings
  • -1.46Alpha
  • 0.80SD
  • 0.12Beta
  • -0.28Sharpe
  • 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
BHARAT Bond FOF - April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2031. However, there is no assurance that the investment objective of the Scheme will be realized.

Rahul Dedhia

Low Low to
moderate
Moderate Moderately
High
High Very
High

Edelweiss Mutual Fund

  • AUM :
  • 154,772Cr
  • Address :
  • Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
  • Contact :
  • +91022 40979737
  • Email ID :
  • EMFHelp@Edelweissmf.com
Mutual Fund by Category

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FAQs

You can invest in BHARAT Bond FOF - April 2031 - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for BHARAT Bond FOF - April 2031 - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

BHARAT Bond FOF - April 2031 - Direct Growth has delivered 5.30% since inception

The NAV of BHARAT Bond FOF - April 2031 - Direct Growth is ₹12.3045 as of 03 Oct 2024

The expense ratio of BHARAT Bond FOF - April 2031 - Direct Growth is % as of 03 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of BHARAT Bond FOF - April 2031 - Direct Growth 4554.13 CR as of 03 Oct 2024

The minimum SIP amount of BHARAT Bond FOF - April 2031 - Direct Growth is 100

The top stock holdings of BHARAT Bond FOF - April 2031 - Direct Growth are

  1. BHARAT Bond ETF - April 2031 - 99.77%
  2. C C I - 0.24%
  3. Accrued Interest - 0.00%
  4. Net CA & Others - -0.01%

The top sectors BHARAT Bond FOF - April 2031 - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select BHARAT Bond FOF - April 2031 - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of BHARAT Bond FOF - April 2031 - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

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