BHARAT Bond FOF - April 2030 - IDCW - Direct Plan

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  • 0.35 %Nav, as on 29-04-2025

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  • Net Change on 29-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option 23.14 14.76 11.06 8.05 7.66 7.88
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 - IDCW Option Dec 30, 2019 11.06 8.05 7.66 0.08 7,014.64
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Annual IDCW May 24, 2019 9.42 7.16 6.76 0.04 200.13
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Daily IDCW May 22, 2014 9.23 6.80 6.60 0.04 200.13
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly IDCW Jan 01, 2013 9.42 7.14 6.75 0.04 200.13
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Half Yearly IDCW Feb 05, 2020 9.46 7.20 6.81 0.04 200.13
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Periodic IDCW Sep 15, 2014 9.42 7.16 6.76 0.04 200.13

Fund Holdings as on 31-March-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 ₹7,014.64 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 ₹0.05(0.35%)yesterday to ₹14.9903.

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