BHARAT Bond FOF - April 2031 Direct Growth

INF754K01LO0 Edelweiss Asset Management Ltd Other Growth

Latest NAV

₹14.2235

+3.63% 1Y

as of 01 Oct 2026

Expense ratio

0.02%

AUM

₹4,542 Cr

Min SIP

₹100

Min lump sum

₹100

+3.63%

3Y (ann.)

+7.03%

5Y (ann.)

+6.14%

Launched

Jul 2020

Where the NAV sits & how risky it is

₹14.22

52-week range at 68%

₹14.22

Low 06 Oct 2025₹13.74

High 07 Jul 2026₹14.45

Risk level Moderate

Low

Very high

NAV history

27 Jul 2020 Since inception 01 Oct 2026

Returns by period

-0.17%

-0.38%

-0.55%

+3.32%

+3.63%

+7.03%

+6.14%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

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 2031 ETF INF754K01LE1	99.53%	+0.00%

About this scheme

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.

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

23 Jul 2020

Lump-sum min