BHARAT Bond FOF – April 2031 – Direct Growth

Other · FoFs Domestic
100
Min SIP
100
Min Lumpsum
0.06 %
Expense Ratio
Rating
4,474
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.6% 6.2% - 5.1%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
BHARAT Bond ETF - April 2031
99.91%
C C I
0.13%
Accrued Interest
0%
Net CA & Others
-0.04%
Others
0%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
99.63%
Reverse Repos
0.26%
Govt Securities / Sovereign
0.11%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0%

Advance Ratio

-2.37
Alpha
1.01
SD
0.07
Beta
-0.51
Sharpe

Exit Load

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

Fund Objective

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.

Fund Managers

Dhawal Dalal - Fund Manager

Mr Dhawal Dalal has gained a lot of fame over the years as a fund manager at Edelweiss Mutual Fund. He joined the industry in 2012 and has been the top fund manager for 2015 and 2016! His expertise and knowledge in the financial industry have made him a prodigy and top fund manager.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Edelweiss Mutual Fund
AUM:
1,39,194 Cr
Address:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact:
+91 022 40979737
Email ID:
EMFHelp@Edelweissmf.com

More Funds from Edelweiss Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in BHARAT Bond FOF – April 2031 – Direct Growth ?

You can invest in BHARAT Bond FOF – April 2031 – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for BHARAT Bond FOF – April 2031 – Direct Growth in the search box.
  • 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"

What is the NAV of BHARAT Bond FOF – April 2031 – Direct Growth ?

The NAV of BHARAT Bond FOF – April 2031 – Direct Growth is ₹11.9 as of 22 February 2024.

How to redeem BHARAT Bond FOF – April 2031 – Direct Growth holding ?

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”.

What is the minimum sip amount of BHARAT Bond FOF – April 2031 – Direct Growth?

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

How can I redeem my investments in BHARAT Bond FOF – April 2031 – Direct Growth?

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

How much returns have BHARAT Bond FOF – April 2031 – Direct Growth generated ?

The BHARAT Bond FOF – April 2031 – Direct Growth has delivered 5.1% since inception

What is the expense ratio of BHARAT Bond FOF – April 2031 – Direct Growth ?

The expense ratio of BHARAT Bond FOF – April 2031 – Direct Growth is 0.06 % as of 22 February 2024.

What is the AUM of BHARAT Bond FOF – April 2031 – Direct Growth?

The AUM of BHARAT Bond FOF – April 2031 – Direct Growth is ₹1,39,194 Cr as of 22 February 2024

What are the top stock holdings of BHARAT Bond FOF – April 2031 – Direct Growth?

The top stock holdings of BHARAT Bond FOF – April 2031 – Direct Growth are
  1. BHARAT Bond ETF - April 2031 - 99.91%
  2. C C I - 0.13%
  3. Accrued Interest - 0%
  4. Net CA & Others - -0.04%

Can I make investments in both the SIP and Lump Sum schemes of BHARAT Bond FOF – April 2031 – Direct Growth?

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.
Invest Now