
B
BHARAT Bond FOF - April 2031 Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
13.9726
1 Day NAV Change (₹)
0.0180About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.01 L
7.00%
Total Investment
₹ 30,00,000
Returns
₹ 6,00,526 (20.02%)
Maturity Value
₹ 36,00,526
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.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹4,643.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 14.0115
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 4,643.14
Expense Ratio
0.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.9741
Inception Date
23 Jul 2020
Fund Age
5 Yrs
Benchmark
NIFTY BHARAT Bond Index - April 2031
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load 0.10%, If redeemed within 30 days
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
Name
Rahul Dedhia
Qualification
B.E.(Electronics) and also holds a MBA-Finance
Name
Hetul Raval
Qualification
MMS - Finance
Fund Objective
BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
57
Assets Managed (₹ Cr)
₹ 1,33,655.98
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
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View AllFAQs
When was BHARAT Bond FOF April 2031 Fund launched?
What is the current NAV of BHARAT Bond FOF April 2031 Fund?
What is the AUM of BHARAT Bond FOF April 2031 Fund?
What is the rate of return of BHARAT Bond FOF April 2031 Fund?
- In the past 1Y: 7.60%
- In the past 3Y: 8.12%
- In the past 5Y: 7.00%
What is the expense ratio of BHARAT Bond FOF April 2031 Fund?
What is exit load of BHARAT Bond FOF April 2031 Fund?
What is the portfolio of BHARAT Bond FOF April 2031 Fund?
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Top 3 sectoral holdings include:
How risky is investing in BHARAT Bond FOF April 2031 Fund?
Who is the fund manager BHARAT Bond FOF April 2031 Fund?
What is the minimum investment required in BHARAT Bond FOF April 2031 Fund?
How to invest in BHARAT Bond FOF April 2031 Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



