Bharat Bond FOF - April 2030 - Direct Plan - IDCW

Edelweiss Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 10/09/2026

16.05

-0.01%

+5.21%

Key stats

Expense ratio: 0.02%
AUM: ₹8.94 K Cr
Launched: 30/12/2019
Fund manager: Rahul Dedhia; Hetul Raval
Risk: Moderate Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bharat Bond FOF - April 2030 - Direct Plan - IDCW

11/08/2026 to 10/09/2026

O - H - L -

1W+0.28%

1M-0.16%

3M+1.39%

6M+2.89%

1Y+5.21%

3Y+7.48%

5Y+6.52%

MAX+60.30%

Top holdings

4 disclosed

1.
BHARAT Bond ETF April 2030
99.91%
2.
Clearing Corporation Of India Ltd.
0.11%
3.
Net Receivables/(Payables)
0.01%
4.
Accrued Interest
0.00%

Sector allocation

Unclassified100.02%

Comparable peers

Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.63%
3Y+7.86%
-
Bharat Bond FoF April 2030 IDCW Reinvest Direct Plan
Bharat Bond FoF April 2030 IDCW Reinvest (DR) · ₹8.94 K Cr AUM
1Y+5.21%
3Y+7.33%
-

Investment objective

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.

Scheme details

Scheme code: 147855
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01KZ8
ISIN (Div. Reinvest): INF754K01LA9
Tradable on exchange: No

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