BHARAT Bond FOF - April 2025 Direct Growth

INF754K01LI2 Edelweiss Asset Management Ltd Other Growth

Latest NAV

₹12.8832

+7.55% 1Y

as of 11 Apr 2025

Expense ratio

0.06%

AUM

₹3,992 Cr

Min SIP

₹100

Min lump sum

₹100

+7.55%

3Y (ann.)

+6.35%

5Y (ann.)

+0.00%

Launched

Jul 2020

Where the NAV sits & how risky it is

₹12.88

52-week range

No 52-week range available.

Risk level Moderately Low

Low

Very high

NAV history

27 Jul 2020 Since inception 11 Apr 2025

Returns by period

+0.11%

+0.67%

+2.15%

+3.66%

+7.55%

+6.35%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

No portfolio disclosure is available for this scheme yet.

About this scheme

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.

Fund manager(s): Rahul Dedhia, Pranavi Kulkarni

Exit load: If Redeemed Or Switched Out On Or Before Completion Of 30 Days From The Date Of Allotment Of Units - 0.10%|nil

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

23 Jul 2020

Lump-sum min