BHARAT Bond FOF April 2030 Direct Growth

BHARAT Bond FOF April 2030 Direct Growth

Debt
Target Maturity
Moderate Risk
+7.99%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹15.53
Min. SIP amount
₹100
Fund size
₹9,469.02 Cr
Expense ratio
0.08%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,543
+2.57%
3 years₹1,80,000₹2,01,211
+11.78%
5 years₹3,00,000₹3,59,138
+19.71%

Holdings (1)

NameSectorInstrumentsAssets
BHARAT Bond ETF - April 2030 - GrowthNAMutual Fund99.83%

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+8.1%+8.0%+6.5%+7.5%
Category average (Debt Target Maturity)+7.7%+7.7%+6.6%--
Rank (Debt Target Maturity)15131--

Exit load, stamp duty and tax

Exit load

Exit load 0.10% if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Fund management

About BHARAT Bond FOF April 2030 Direct Growth

BHARAT Bond FOF April 2030 Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Rahul Dedhia is the Current Fund Manager of BHARAT Bond FOF April 2030 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 16 Jan 2026 is ₹15.53. The BHARAT Bond FOF April 2030 Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load 0.10% if redeemed within 30 days. ;

Investment Objective

The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030.
Fund benchmarkNIFTY Bharat Bond Index Series - Apri 2030

Fund house

Rank (total assets)#15 in India
Total AUM₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,