How to Invest in BHARAT Bond FOF April 2023 Direct Growth?

You can easily invest in BHARAT Bond FOF April 2023 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for BHARAT Bond FOF April 2023 Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in BHARAT Bond FOF April 2023 Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does BHARAT Bond FOF April 2023 Direct Growth provide?

The BHARAT Bond FOF April 2023 Direct Growth has been there from 27 Dec 2019 and the average annual returns provided by this fund is 5.47% since its inception.

How much expense ratio is charged by BHARAT Bond FOF April 2023 Direct Growth?

The term Expense Ratio used for BHARAT Bond FOF April 2023 Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of BHARAT Bond FOF April 2023 Direct Growth is 0.06% as of 12 Jul 2025...

What is the AUM of BHARAT Bond FOF April 2023 Direct Growth?

The AUM, short for Assets Under Management of BHARAT Bond FOF April 2023 Direct Growth is ₹3,196.30Cr as of 12 Jul 2025.

How to Redeem BHARAT Bond FOF April 2023 Direct Growth?

If you want to sell your BHARAT Bond FOF April 2023 Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of BHARAT Bond FOF April 2023 Direct Growth?

You can select either SIP or Lumpsum investment of BHARAT Bond FOF April 2023 Direct Growth based on your investment objective and risk tolerance.

What is the NAV of BHARAT Bond FOF April 2023 Direct Growth?

The NAV of BHARAT Bond FOF April 2023 Direct Growth is ₹12.31 as of 18 Apr 2023.

What is the PE and PB ratio of BHARAT Bond FOF April 2023 Direct Growth?

The PE ratio ratio of BHARAT Bond FOF April 2023 Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

BHARAT Bond FOF April 2023 Direct Growth - NAV, Mutual Fund Performance & Portfolio

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BHARAT Bond FOF April 2023 Direct Growth
Debt
Medium Duration
Low Risk
6.33%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
  NAV: 18 Apr 2023₹12.31
Min. SIP amountNot Supported
Rating3
Fund size₹3,196.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (1)NameSectorInstrumentAssets
BHARAT Bond ETF - April 2023 - Growth
FinancialMutual Fund98.85%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.5%6.3%6.5%
Category averageNA9.2%7.8%NA
Rank with in categoryNA162NA
Understand terms
Peer ComparisonDebt, Medium Duration fundsRating1Y3YFund Size(Cr)
Axis Strategic Bond Fund Direct Growth
4
10.3%8.9%1,941.66
HSBC Medium Duration Fund Direct Growth
4
10.2%8.7%654.65
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
5
10.2%8.6%5,700.65
HDFC Medium Term Debt Fund Direct Growth
3
9.7%8.4%3,870.84
DSP Bond Direct Growth
3
10.1%8.2%314.71
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2023 - Present
0.06%
28 Feb 2023 - 31 Mar 2023
0.06%
31 Jan 2023 - 28 Feb 2023
0.06%
31 Dec 2022 - 31 Jan 2023
0.06%
31 Dec 2022 - 31 Dec 2022
0.06%
31 Dec 2022 - 31 Dec 2022
0.06%
30 Nov 2022 - 31 Dec 2022
0.06%
30 Nov 2022 - 30 Nov 2022
0.06%
30 Nov 2022 - 30 Nov 2022
0.06%
30 Nov 2022 - 30 Nov 2022
0.06%
31 Oct 2022 - 30 Nov 2022
0.06%
31 Oct 2022 - 31 Oct 2022
0.06%
31 Oct 2022 - 31 Oct 2022
0.06%
31 Oct 2022 - 31 Oct 2022
0.06%
30 Sep 2022 - 31 Oct 2022
0.06%
30 Sep 2022 - 30 Sep 2022
0.06%
30 Sep 2022 - 30 Sep 2022
0.06%
30 Sep 2022 - 30 Sep 2022
0.06%
31 Aug 2022 - 30 Sep 2022
0.06%
31 Aug 2022 - 31 Aug 2022
0.06%
31 Aug 2022 - 31 Aug 2022
0.06%
31 Jul 2022 - 31 Aug 2022
0.06%
31 Jul 2022 - 31 Jul 2022
0.06%
31 Jul 2022 - 31 Jul 2022
0.06%
30 Jun 2022 - 31 Jul 2022
0.05%
30 Jun 2022 - 30 Jun 2022
0.05%
30 Jun 2022 - 30 Jun 2022
0.05%
31 May 2022 - 30 Jun 2022
0.05%
31 May 2022 - 31 May 2022
0.05%
31 May 2022 - 31 May 2022
0.05%
30 Apr 2022 - 31 May 2022
0.05%
30 Apr 2022 - 30 Apr 2022
0.05%
30 Apr 2022 - 30 Apr 2022
0.05%
31 Mar 2022 - 30 Apr 2022
0.05%
31 Mar 2022 - 31 Mar 2022
0.05%
31 Mar 2022 - 31 Mar 2022
0.05%
28 Feb 2022 - 31 Mar 2022
0.05%
28 Feb 2022 - 28 Feb 2022
0.05%
28 Feb 2022 - 28 Feb 2022
0.05%
31 Jan 2022 - 28 Feb 2022
0.05%
31 Jan 2022 - 31 Jan 2022
0.05%
31 Dec 2021 - 31 Jan 2022
0.05%
31 Dec 2021 - 31 Dec 2021
0.05%
30 Nov 2021 - 31 Dec 2021
0.05%
31 Oct 2021 - 30 Nov 2021
0.05%
30 Sep 2021 - 31 Oct 2021
0.05%
31 Aug 2021 - 30 Sep 2021
0.05%
31 Jul 2021 - 31 Aug 2021
0.05%
30 Jun 2021 - 31 Jul 2021
0.05%
31 May 2021 - 30 Jun 2021
0.05%
30 Apr 2021 - 31 May 2021
0.05%
31 Mar 2021 - 30 Apr 2021
0.05%
28 Feb 2021 - 31 Mar 2021
0.05%
31 Jan 2021 - 28 Feb 2021
0.05%
31 Dec 2020 - 31 Jan 2021
0.05%
30 Nov 2020 - 31 Dec 2020
0.05%
31 Oct 2020 - 30 Nov 2020
0.05%
30 Sep 2020 - 31 Oct 2020
0.05%
31 Aug 2020 - 30 Sep 2020
0.05%
31 Jul 2020 - 31 Aug 2020
0.05%
30 Jun 2020 - 31 Jul 2020
0.05%
31 May 2020 - 30 Jun 2020
0.05%
30 Apr 2020 - 31 May 2020
0.05%
31 Mar 2020 - 30 Apr 2020
0.05%
29 Feb 2020 - 31 Mar 2020
0.05%
Expense ratio, exit load and taxExpense ratio: 0.06%Inclusive of GST
Exit loadExit load of 0.10% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementDhawal Dalal
Dec 2019 - Present
View details
Education
Mr. Dalal is a B.E and MBA.
Experience
Prior to joining Edelweiss AMC he has worked with DSP Mutual Fund, Merrill Lynch Asset Management, Private Client Group and MLAM.
Also manages these schemes
Edelweiss Short Term Fund Direct Growth
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Corporate Bond Fund Direct Growth
BHARAT Bond FOF April 2023 Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
Rahul Dedhia
Nov 2021 - Present
View details
Education
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager.
Also manages these schemes
Edelweiss Balanced Advantage Fund Direct Growth
Edelweiss Aggressive Hybrid Fund Direct Growth
Edelweiss Arbitrage Fund Direct Growth
Edelweiss Liquid Direct Growth
Edelweiss Low Duration (Ex) Super Institutional Direct Plan Growth
Edelweiss Banking and PSU Debt Fund Direct Growth
Edelweiss Government Securities Fund Direct Growth
Edelweiss Equity Savings Fund Direct Growth
Edelweiss Fixed Maturity Plan Series 55 Direct Growth
BHARAT Bond FOF April 2023 Direct Growth
BHARAT Bond FOF April 2030 Direct Growth
BHARAT Bond FOF April 2025 Direct Growth
BHARAT Bond FOF April 2031 Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Direct Growth
BHARAT Bond ETF FOF April 2032 Direct Growth
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth
BHARAT Bond ETF FOF April 2033 Direct Growth
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth
Edelweiss Multi Asset Allocation Fund Direct Growth
Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Direct Growth
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth
Edelweiss Low Duration Fund Direct Growth
Edelweiss Income Plus Arbitrage Active FoF Direct Growth
Fund house & investment objective
Edelweiss Mutual Fund
Rank (total assets)#15 in India
Total AUM₹1,44,274.95Cr
Date of Incorporation30 Apr 2008
    BHARAT Bond FOF April 2023 Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund.     This scheme was made available to investors on 30 Apr 2008.     Dhawal Dalal is the Current Fund Manager of BHARAT Bond FOF April 2023 Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹1,44,275 Cr and     the Latest NAV as of 18 Apr 2023 is ₹12.31.  

    The BHARAT Bond FOF April 2023 Direct Growth is rated Low risk.     Minimum SIP Investment is set to ₹100.          Exit load of 0.10% if redeemed within 30 days.
  ;
Investment ObjectiveThe scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2023. 
 
;
Fund benchmarkNIFTY Bharat Bond Index Series - April 2023
Scheme Information Document(SID)
Fund house contact details
Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Website
www.edelweissmf.com
Edelweiss Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Medium Duration
Pros
Lower expense ratio: 0.06%
Average credit rating of the fund's holdings: AAA 
This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.23%
Cons
3Y annualised returns lower than category average by 0.33%
Compare funds
BHARAT Bond FOF April 2023 Direct Growth
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Name	Sector	Instrument	Assets
BHARAT Bond ETF - April 2023 - Growth	Financial	Mutual Fund	98.85%

	6M	1Y	3Y	All
Fund returns	NA	5.5%	6.3%	6.5%
Category average	NA	9.2%	7.8%	NA
Rank with in category	NA	16	2	NA

Debt, Medium Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Axis Strategic Bond Fund Direct Growth	4	10.3%	8.9%	1,941.66
HSBC Medium Duration Fund Direct Growth	4	10.2%	8.7%	654.65
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	5	10.2%	8.6%	5,700.65
HDFC Medium Term Debt Fund Direct Growth	3	9.7%	8.4%	3,870.84
DSP Bond Direct Growth	3	10.1%	8.2%	314.71