BHARAT Bond FOF - April 2031 - Growth - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 27-10-2025

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  • Net Change on 27-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

BHBHARAT 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option 17.09 6.46 8.95 8.83 6.55 6.44
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY BHARAT Bond Index - April 2031 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option Jul 23, 2020 8.95 8.83 6.55 0.08 4,731.22
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option Dec 30, 2019 8.73 8.50 6.58 0.08 9,601.29
Aditya Birla Sun Life Income plus Arbitrage Active FOF - Regular Plan - Growth Option Dec 28, 2006 7.74 7.47 6.00 0.28 1,273.80
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 8.08 7.81 6.41 0.61 108.10

Fund Holdings as on 30-September-2025

  • BHARAT BOND ETF-APRIL 2031-GROWTH

  • Net Receivables/(Payables)

  • Clearing Corporation of India Ltd.

  • Accrued Interest

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About BHARAT Bond FOF - April 2031

Scheme Analysis

BHARAT Bond FOF - April 2031 is a FoFs (Domestic) - Debt Oriented fund and belongs to Edelweiss Mutual Fund. It was launched on 23-Jul-2020 and currently has an AUM of ₹4,731.22 crore. BHARAT Bond FOF - April 2031 is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2031 as secondary index.

The NAV of BHARAT Bond FOF - April 2031 ended up ₹0.04(0.26%)yesterday to ₹13.8932.

Among its top 3 holdings the fund has exposure to BHARAT BOND ETF-APRIL 2031-GROWTH, and

The BHARAT Bond FOF - April 2031 is managed by Pranavi Kulkarni and Hetul Raval.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401