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Mutual FundsBHARAT Bond FOF - April 2025 Direct Growth
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BHARAT Bond FOF - April 2025 Direct Growth

OtherFoFs Domestic
20.27%profit3 Year Absolute Returns

as on 16 Apr 2025

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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BHARAT Bond FOF - April 2025 Direct Growth is a mutual fund scheme launched on 23 Jul 2020. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV ₹ 12.8931 (+0.02%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

3Y

₹ 18.95 L

3.50%

₹ 20.40 L

8.00%

₹ 19.88 L

6.35%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 18,00,000

Returns

₹ 1,87,598 (6.35%)

Maturity Value

₹ 19,87,598

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹ 3,991.84 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 3,991.84

Expense Ratio

0.06%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

23 Jul 2020

Fund Age

6 Yrs

Benchmark

NIFTY BHARAT Bond Index - April 2025

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • If Redeemed Or Switched Out On Or Before Completion Of 30 Days From The Date Of Allotment Of Units - 0.10%

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Rahul Dedhia
B.E.(Electronics) and also holds a MBA-Finance
Pranavi Kulkarni
MBA & B.E.

Fund Objective

BHARAT Bond FOF – April 2025 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2025.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Edelweiss Mutual Fund

No. of Schemes

50

Total AUM

₹ 1,28,969.81 Cr

Contact Details

globewww.edelweissmf.com
phone022 40979737
twitter@EdelweissMF
address

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

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FAQs

BHARAT Bond FOF April 2025 was launched on 23 Jul 2020.
The current NAV of BHARAT Bond FOF April 2025 is ₹12.8931 as of 16 Apr 2025.
The latest value of AUM of BHARAT Bond FOF April 2025 is ₹3,991.84 crores as of 16 Apr 2025.
The return on investment of BHARAT Bond FOF April 2025 is:
  • In the past 1Y: 7.55%
  • In the past 3Y: 6.35%
  • In the past 5Y: 0.00%
The expense ratio of BHARAT Bond FOF April 2025 is 0.06%.
The exit load of BHARAT Bond FOF April 2025 is as follows:
If Redeemed Or Switched Out On Or Before Completion Of 30 Days From The Date Of Allotment Of Units - 0.10%|nil
The portfolio of BHARAT Bond FOF April 2025 includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of BHARAT Bond FOF April 2025 is Moderately Low.
The fund manager of BHARAT Bond FOF April 2025 is Rahul Dedhia, Pranavi Kulkarni.
If you wish to invest in BHARAT Bond FOF April 2025, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in BHARAT Bond FOF April 2025:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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BHARAT Bond FOF April 2025

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