BHARAT Bond FOF April 2031 Direct IDCW

Debt
Target Maturity
Moderate Risk
Payout
+8.33%
3Y annualised
-0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Sep 2025
₹13.69
Rating
NA
Min. SIP amount
₹100
Fund size
₹4,745.87Cr

Return calculator

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

Holdings (1)

NameSectorInstrumentAssets
NAMutual Fund99.58%

Minimum investment amounts

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

Returns and rankings

Category: Debt Target Maturity
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%8.3%6.8%6.3%
Category average7.6%7.8%7.0%NA
Rank with in category112NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

Exit load

Exit load 0.10%, 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

Fund management

Hetul Raval
Sep 2025 - Present
View details

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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