41028
29993
BHARAT Bond FOF - April 2030 - Direct (G)
7.64
5.07
6.76
-0.26
1.35
3.16
2.74
7.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
4
1.39
6.76
BHARAT Bond FOF - April 2030 - Direct (G)
1.39
6.76
1.19
3.5
5 Years
BHARAT Bond FOF - April 2030 - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.98
09 Jul 2026
-
-0.10%
1 Day
-
7.64%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.02%
Expense Ratio -
9,218 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.07%
- 7.64%
- 6.76%
- 7.47
- 1.77Alpha
- 0.72SD
- 0.11Beta
- 0.75Sharpe
- Exit Load
- If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
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FAQs
BHARAT Bond FOF - April 2030 - Direct (G) has delivered 7.28% since inception
The NAV of BHARAT Bond FOF - April 2030 - Direct (G) is ₹13.7695 as of 09 Jul 2026
The expense ratio of BHARAT Bond FOF - April 2030 - Direct (G) is 0.02 % as of 09 Jul 2026
The AUM of BHARAT Bond FOF - April 2030 - Direct (G) 6767.58 CR as of 09 Jul 2026
The minimum SIP amount of BHARAT Bond FOF - April 2030 - Direct (G) is 100
The top stock holdings of BHARAT Bond FOF - April 2030 - Direct (G) are
- Bharat Bond 2030 - 99.90%
- C C I - 0.30%
- Accrued Interest - 0.00%
- Net CA & Others - -0.20%
The top sectors BHARAT Bond FOF - April 2030 - Direct (G) has invested in are
- - 0%