41608
29993
BHARAT Bond FOF - April 2031 - Regular Growth
6.79
2.41
6.12
0.35
-0.06
0.05
0.04
5.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.35
6.12
BHARAT Bond FOF - April 2031 - Regular (G)
1.35
6.12
1.19
3.5
5 Years
BHARAT Bond FOF - April 2031 - Regular Growth
-
NAV
13.96
05 Jun 2026
-
0.31%
1 Day
-
6.79%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.02%
Expense Ratio -
4,581 Cr
Fund Size -
5 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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.41%
- 6.79%
- 6.12%
- 5.85
- 0.06Alpha
- 0.75SD
- 0.11Beta
- 0.05Sharpe
- 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 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Other
- FoFs Overseas
- AUM - ₹ 237
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
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FAQs
BHARAT Bond FOF - April 2031 - Regular Growth has delivered 5.88% since inception
The NAV of BHARAT Bond FOF - April 2031 - Regular Growth is ₹13.9243 as of 05 Jun 2026
The expense ratio of BHARAT Bond FOF - April 2031 - Regular Growth is 0.02 % as of 05 Jun 2026
The AUM of BHARAT Bond FOF - April 2031 - Regular Growth 4580.59 CR as of 05 Jun 2026
The minimum SIP amount of BHARAT Bond FOF - April 2031 - Regular Growth is 100
The top stock holdings of BHARAT Bond FOF - April 2031 - Regular Growth are
- Bharat Bond 2031 - 99.78%
- C C I - 0.21%
- Net CA & Others - 0.01%
- Accrued Interest - 0.00%
The top sectors BHARAT Bond FOF - April 2031 - Regular Growth has invested in are
- - 0%