BHARAT Bond FOF - April 2030 - Growth - Direct Plan

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  • 0.02 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview Growth | Direct 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

BHARAT Bond FOF - April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2030. 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 2030 - Direct Plan - Growth Option -2.55 11.35 9.68 8.79 6.86 7.80
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY BHARAT Bond Index - April 2030 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 2030 - Direct Plan - Growth Option Dec 30, 2019 9.68 8.79 6.86 0.08 9,872.43
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Direct Plan - Growth Option Jan 01, 2013 9.06 7.81 6.55 0.10 409.54
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 9.28 8.46 6.93 0.41 115.38

Fund Holdings as on 31-May-2025

  • BHARAT BOND ETF-APRIL 2030-GROWTH

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About BHARAT Bond FOF - April 2030

Scheme Analysis

BHARAT Bond FOF - April 2030 is a FoFs (Domestic) - Debt Oriented fund and belongs to Edelweiss Mutual Fund. It was launched on 30-Dec-2019 and currently has an AUM of ₹9,872.43 crore. BHARAT Bond FOF - April 2030 is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY BHARAT Bond Index - April 2030 as secondary index.

The NAV of BHARAT Bond FOF - April 2030 ended up ₹0(0.02%)yesterday to ₹15.1216.

Among its top 3 holdings the fund has exposure to BHARAT BOND ETF-APRIL 2030-GROWTH, and

The BHARAT Bond FOF - April 2030 is managed by Rahul Dedhia and Pranavi Kulkarni.

Fund House Contact

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

(022) 40933400
(022) 40933401