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BHARAT Bond FOF - April 2031 - Regular (G)
7.09
3.87
6.15
-0.67
-1.16
0.17
2.14
5.87
4
1.35
6.15
BHARAT Bond FOF - April 2031 - Regular (G)
1.35
6.15
1.19
3.5
5 Years

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

Start Investing
  • NAV

    14.22

    16 Sep 2026

  • 0.13%

     1 Day

  • 7.09%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.02%

    Expense Ratio

  • NA

     Rating

  • 4,587 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 16 Sep 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.87%
  • 7.09%
  • 6.15%
  • 5.87
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
99.74%
0.28%
0.00%
-0.02%
0.00%
View All

Advance Ratio

  • 1.87Alpha
  • 0.83SD
  • 0.13Beta
  • 0.71Sharpe

Exit Load & Tax Implication

  • 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.

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

Hetul Raval

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com

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