BHARAT Bond FOF - April 2030 Direct Growth

INF754K01KY1 Edelweiss Asset Management Ltd Other Growth

Latest NAV

₹15.9414

+4.16% 1Y

as of 01 Oct 2026

Expense ratio

0.02%

AUM

₹8,836 Cr

Min SIP

₹100

Min lump sum

₹100

+4.16%

3Y (ann.)

+7.04%

5Y (ann.)

+6.26%

Launched

Dec 2019

Where the NAV sits & how risky it is

₹15.94

52-week range at 79%

₹15.94

Low 08 Oct 2025₹15.37

High 05 Aug 2026₹16.09

Risk level Moderate

Low

Very high

NAV history

01 Jan 2020 Since inception 01 Oct 2026

Returns by period

-0.15%

-0.32%

-0.63%

+3.42%

+4.16%

+7.04%

+6.26%

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 min SIP ₹100

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 AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund

#	Fund / ETF	Weight	YTD
1	Edelweiss Bharat Bond April 2030 ETF INF754K01KO2	99.94%	+0.00%

About this scheme

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.

Fund manager(s): Rahul Dedhia, Hetul Raval

Exit load: Exit load 0.10% if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

30 Dec 2019

Lump-sum min