BHARAT Bond FOF - April 2031 - Direct Growth
-
NAV
12.84
as on 24 Dec 2024
-
₹-0.01 (-0.08%)
Last Change
-
6.37%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.06%
Expense Ratio -
4,627 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 24 Dec 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.96%
- 6.37%
- -
- 5.81
- -1.26Alpha
- 0.80SD
- 0.11Beta
- -0.24Sharpe
- 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
Rahul Dedhia
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 4,658
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 175
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 128
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 143
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 1,314
Edelweiss Mutual Fund
- AUM :
- 164,689Cr
- Address :
- Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
- Contact :
- +91022 40979737
- Email ID :
- EMFHelp@Edelweissmf.com
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 8,280
-
- Equity
- Small Cap Fund
- AUM - ₹ 4,374
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,446
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 3,745
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 2,267
-
- Other
- Index Fund
- AUM - ₹ 225
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 35,313
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 36,587
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 63,938
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,403
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in BHARAT Bond FOF - April 2031 - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for BHARAT Bond FOF - April 2031 - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
BHARAT Bond FOF - April 2031 - Direct Growth has delivered 5.30% since inception
The NAV of BHARAT Bond FOF - April 2031 - Direct Growth is ₹12.3045 as of 24 Dec 2024
The expense ratio of BHARAT Bond FOF - April 2031 - Direct Growth is % as of 24 Dec 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of BHARAT Bond FOF - April 2031 - Direct Growth 4554.13 CR as of 24 Dec 2024
The minimum SIP amount of BHARAT Bond FOF - April 2031 - Direct Growth is 100
The top stock holdings of BHARAT Bond FOF - April 2031 - Direct Growth are
- Bharat Bond 2031 - 99.88%
- C C I - 0.19%
- Accrued Interest - 0.00%
- Net CA & Others - -0.07%
The top sectors BHARAT Bond FOF - April 2031 - Direct Growth has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select BHARAT Bond FOF - April 2031 - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of BHARAT Bond FOF - April 2031 - Direct Growth based on your investment objective and risk tolerance