BHARAT Bond FOF April 2025 Direct Growth

Other
FoF Overseas/Domestic
Low to Moderate Risk
5.20%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 27 Mar 2024₹11.90
Min. SIP amount₹100
RatingNA
Fund size₹4,909.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.4%5.2%4.8%
Category averageNA7.6%5.5%NA
Rank with in categoryNA824NA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.62%

Pros and cons

Category: Other FoF Overseas/Domestic

Pros

Cons

Lower expense ratio: 0.06%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

Exit load 0.1%, if redeemed within 30 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

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
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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