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Edelweiss Mutual Fund · Fund of Funds-Domestic-Debt
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
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. However, there is no assurance that the investment objective of the Scheme will be realized.
Fixed IncomeBenchmark · NIFTY Bharat Bond Index Series - Apri 2031TER · 0.02%Inception · 05-07-2020
NAV
₹13.91
-0.10% · as of 29-05-2026
Since inception
5.82%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹4,581 Cr
AUM
Expense ratio
0.02%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.82% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
BHARAT BOND ETF-APRIL 2031-GROWTH99.80%
Clearing Corporation of India Ltd.0.22%
Net Receivables/(Payables)-0.02%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,30,754
Invested: ₹12,00,000
Gained: ₹4,30,754
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Hetul Raval & Mr. Rahul Dedhia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148452
ISIN (Growth)
INF754K01LL6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Debt funds
ICICI Pru Diversified Debt Strategy Active FOF Gr
₹46.71
1Y
+3.7%
3Y
+6.9%
5Y
+6.1%
Bharat Bond FOF Apr 2030 Reg Gr
₹15.58
1Y
+2.9%
3Y
+6.6%
5Y
+6.2%
Motilal Oswal 5 Year G-Sec FOF Reg Gr
₹12.88
1Y
+2.5%
3Y
+6.5%
5Y
+0.0%
BHARAT Bond ETF FOF April 2032 Reg Gr
₹13.03
1Y
+1.7%
3Y
+6.5%
5Y
+0.0%
BHARAT Bond ETF FOF April 2033 Reg Gr
₹12.70
1Y
+1.1%
3Y
+6.5%
5Y
+0.0%
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