BHARAT Bond FOF - April 2030 - IDCW - Direct Plan

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  • 0.13 %Nav, as on 28-11-2025

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  • Net Change on 28-11-2025

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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 9.58 9.86 9.07 8.21 6.67 7.78
CRISIL 10 Year 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 9.07 8.21 6.67 0.08 9,647.39
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option Jul 23, 2020 8.59 8.19 6.49 0.08 4,721.85
Aditya Birla Sun Life Income plus Arbitrage Active FOF - DIRECT - IDCW Jan 01, 2013 8.15 7.76 6.29 0.06 1,301.42
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW Jan 31, 2013 8.05 7.94 6.57 0.41 110.33

Fund Holdings as on 31-October-2025

  • BHARAT BOND ETF-APRIL 2030-GROWTH

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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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 ₹9,647.39 crore. BHARAT Bond FOF - April 2030 is benchmarked against CRISIL 10 Year 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 ₹0.02(0.13%)yesterday to ₹15.5792.

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 Pranavi Kulkarni and Hetul Raval.

Fund House Contact

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

(022) 40933400
(022) 40933401