BHARAT Bond FOF- April 2031 - Direct Plan - IDCW

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

NAV · as of 10/09/2026

14.34

+0.29%

+5.15%

Key stats

Expense ratio: 0.02%
AUM: ₹4.66 K Cr
Launched: 23/07/2020
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 2031 - Direct Plan - IDCW

11/08/2026 to 10/09/2026

O - H - L -

1W-0.02%

1M-0.13%

3M+1.42%

6M+2.63%

1Y+5.15%

3Y+7.51%

5Y+6.45%

MAX+43.38%

Top holdings

4 disclosed

1.
BHARAT Bond ETF April 2031
99.79%
2.
Clearing Corporation Of India Ltd.
0.34%
3.
Net Receivables/(Payables)
0.13%
4.
Accrued Interest
0.00%

Sector allocation

Unclassified100.27%

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 2031 IDCW Reinvest Direct Plan
Bharat Bond FoF April 2031 IDCW Reinvest (DR) · ₹4.66 K Cr AUM
1Y+5.15%
3Y+7.40%
-

Investment objective

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.

Scheme details

Scheme code: 148453
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF754K01LP7
ISIN (Div. Reinvest): INF754K01LQ5
Tradable on exchange: No

Kuvera page