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BHARAT Bond FOF April 2031 Direct Growth
+7.07%
3Y annualised
+0.49% 1D
NAV: 09 Jun '26
₹14.09
Min. for SIP
₹100
Fund size (AUM)
₹4,554.91 Cr
Expense ratio
0.02%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,084 | +0.28% | |
| 1 year | ₹60,000 | ₹60,634 | +1.06% | |
| 3 years | ₹1,80,000 | ₹1,97,382 | +9.66% | |
| 5 years | ₹3,00,000 | ₹3,53,235 | +17.75% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BHARAT Bond ETF - April 2031 Regular - Growth | Unspecified | Mutual Fund | 99.78% |
| Others CBLO | Unspecified | CBLO | 0.22% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.01% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +7.1% | +6.2% | +6.0% |
| Category average (Debt Target Maturity) | +7.7% | +7.7% | +6.6% | -- |
| Rank (Debt Target Maturity) | 73 | 68 | 3 | -- |
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
HRHetul RavalSep 2025 - PresentView details
HR
Hetul Raval
Sep 2025 - Present
View details
RDRahul DedhiaJan 2026 - PresentView details
RD
Rahul Dedhia
Jan 2026 - Present
View details
About BHARAT Bond FOF April 2031 Direct Growth
BHARAT Bond FOF April 2031 Direct Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Hetul Raval is the Current Fund Manager of BHARAT Bond FOF April 2031 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,74,960 Cr and the Latest NAV as of 09 Jun 2026 is ₹14.09.
The BHARAT Bond FOF April 2031 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 2031.
Fund benchmarkNIFTY Bharat Bond Index Series - Apri 2031
Fund house
Rank (total assets)#15 in India
Total AUM₹1,74,960.36 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,