BHARAT Bond FOF - April 2030 - IDCW - Direct Plan

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  • 0.36 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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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 16.98 16.60 10.74 8.98 7.38 7.95
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 10.74 8.98 7.38 0.08 9,768.02
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW Aug 21, 2014 9.76 11.17 9.84 1.13 435.77
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Annual IDCW May 24, 2019 9.35 7.63 6.48 0.04 299.69
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Daily IDCW May 22, 2014 9.16 7.27 6.33 0.04 299.69
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Fortnightly IDCW Jan 01, 2013 9.35 7.61 6.47 0.04 299.69
Bandhan Income Plus Arbitrage Fund of Funds-Direct Plan-Half Yearly IDCW Feb 05, 2020 9.39 7.67 6.53 0.04 299.69

Fund Holdings as on 30-April-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 ₹9,768.02 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(0.36%)yesterday to ₹15.1037.

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