
BHARAT Bond FOF - April 2030 - Direct (G)
FoFs DomesticNAV
15.23(0.48%)Fund Size (CR)
₹9,797.51Expense Ratio
0.08Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0.1%Return Since Launch
7.71%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rahul Dedhia
Bench Mark
NIFTY BHARAT Bond Index - April 2030
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19 August 2025 | 9987.21 | -0.13% | - | 0.14% | 229/413 |
1 Month | 25 July 2025 | 9989.63 | -0.10% | - | 0.42% | 283/409 |
3 Month | 26 May 2025 | 10066.77 | 0.67% | - | 3.46% | 266/380 |
6 Month | 25 February 2025 | 10492.85 | 4.93% | - | 11.04% | 262/331 |
1 Year | 26 August 2024 | 10921.06 | 9.21% | 9.21% | 12.40% | 102/314 |
3 Year | 26 August 2022 | 12563.57 | 25.64% | 7.90% | 15.49% | 204/248 |
5 Year | 26 August 2020 | 14078.81 | 40.79% | 7.08% | 12.76% | 119/161 |
Since Inception | 30 December 2019 | 15226.80 | 52.27% | 7.71% | 11.38% | 278/416 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 125200.39 | 4.33% | 4.33% |
3 Year | 1 September 2022 | 3,60,000 | 408896.88 | 13.58% | 4.34% |
5 Year | 1 September 2020 | 6,00,000 | 725223.33 | 20.87% | 3.86% |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.64%
Standard Deviation
0.09%
Beta
1.25%
Sharpe Ratio
0.96%
Treynor's Ratio
2.16%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
There's no data available of Stock Holdings |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
BHARAT Bond FOF - April 2030 - Direct (G) | 9797.51 | -0.10% | 0.67% | 4.93% | 9.21% | 7.90% | |
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G) | 87.84 | 10.08% | 9.94% | 0.69% | 82.31% | 19.90% | |
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G) | 2180.94 | 3.00% | 15.21% | 15.58% | 66.07% | 52.12% | |
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G) | 697.51 | 11.14% | 18.06% | 8.95% | 48.62% | 31.45% | |
UTI-Gold ETF Fund of Fund - Direct (G) | 322.01 | 2.01% | 4.88% | 15.23% | 38.38% | - | |
LIC MF Gold ETF Fund of Fund - Direct (G) | 213.98 | 2.22% | 5.23% | 15.04% | 38.33% | 24.06% |
List of Schemes under Edelweiss Mutual Fund
News
Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 22 July 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 June 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Powered by Capital Market - Live News
Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 23 May 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Fund House Details & Investment Objective
Date of Incorporation
13 December 2019
Total AUM (Cr)
₹9712.98
BHARAT Bond FOF - April 2030 - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 13 December 2019, this fund is managed by Rahul Dedhia. With assets under management (AUM) worth ₹9,712.98 (Cr), as of 26 August 2025, BHARAT Bond FOF - April 2030 - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 7.71% since its launch.
The current NAV of BHARAT Bond FOF - April 2030 - Direct (G) is ₹15.23, as on 26 August 2025. The fund's benchmark index is NIFTY BHARAT Bond Index - April 2030. You can invest in BHARAT Bond FOF - April 2030 - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL The fund has generated 7.90% and 7.08% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.20% in Debt and 99.81% in cash and cash equivalents.