BHARAT Bond FOF April 2031 Fund Direct Growth

BHARAT Bond FOF April 2031 Fund Direct Growth

Debt

Edelweiss Mutual Fund

Index Funds - Fixed Income

Get the latest NAV of BHARAT Bond FOF April 2031 Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.68

▼-0.2%1D

NAV as on 11 Aug 2025

6.39%/per year

Since Inception

Absolute Gain%

▲▼

86 people have invested ₹ 10.1L in BHARAT Bond FOF April 2031 Fund Direct Growth in the last three months

BHARAT Bond FOF April 2031 Fund Performance vs. Fixed Income Index

Fund returns vs Benchmark returns vs Category Average returns as on (11-Aug-25)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.61%
2.2%
5.15%
10.21%
8.67%
6.67%
Index Funds - Fixed Income Avg
--
--
--
--
--
--
Best in Index Funds - Fixed Income
0.78%
2.33%
5.69%
10.33%
9.3%
6.74%
Worst in Index Funds - Fixed Income
-0.65%
-0.03%
3.09%
6.61%
7.03%
6.64%
Category Rank
26/39
30/40
31/40
32/40
1/3
--

BHARAT Bond FOF April 2031 Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

35
/39
47% Performance
24% Risk Management
100% Cost

Ranked 35 out of 39 mutual funds in the index funds - fixed income category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
BHARAT Bond FOF April 2031 Fund
35/39
4,834Cr
0.08%
10.21%
8.67%
--
--
0.78
1.42
--
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Fund Direct Growth
1/39
3,389Cr
0.15%
8.53%
7.45%
--
--
0.68
1.00
--
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fd Fund Direct Growth
2/39
579Cr
0.21%
9.05%
-
--
--
--
--
--
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 27 60:40 Idx Fd Dir Fund Direct Growth
3/39
1,563Cr
0.2%
8.42%
7.57%
--
--
0.78
1.27
--
See all

BHARAT Bond FOF April 2031 Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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BHARAT Bond FOF April 2031 Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Debt & Cash 100%

Cash allocation has gone up from 2.9% to 3.6%
Cash allocation has gone up from 2.9% to 3.6%
Debt allocation has gone down from 97.1% to 96.4%
Debt allocation has gone down from 97.1% to 96.4%

BHARAT Bond FOF April 2031 Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Debt & Cash 100%

Corporate
54.8%
Government
40.7%
Cash Equivalent
4.5%

Top 2 Sectors in June were Corporate, Government

Jun'25

Corporate

53%

Government

44%

May'25

Corporate

53%

Government

44%

BHARAT Bond FOF April 2031 Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.08%
Benchmark
Nifty BHARAT Bond April 2031 TR INR
AUM₹4834 Cr
Inception Date23 July, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
6.79%
Risk
Risk meter
pointer
Moderate Risk

About BHARAT Bond FOF April 2031 Fund

BHARAT Bond FOF April 2031 Fund Direct Growth is a debt fund. This fund was started on 23 July, 2020. The fund is managed by Rahul Dedhia, Pranavi Kulkarni. This fund is suitable to keep your money safe.

Key Parameters

  1. BHARAT Bond FOF April 2031 Fund Direct Growth has ₹4834 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

BHARAT Bond FOF April 2031 Fund Direct Growth has given a CAGR return of 6.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.21%, 8.67% and 6.67% respectively.

Holdings

BHARAT Bond FOF April 2031 Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are BHARAT Bond ETF April 2031

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of BHARAT Bond FOF April 2031 Fund Direct Growth

BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. BHARAT Bond FOF April 2031 Fund Direct Growth has no lock in period.

Fund Manager

Rahul Dedhia

Fund Manager of BHARAT Bond FOF April 2031 Fund Direct Growth, since 23 November 2021

Pranavi Kulkarni

Fund Manager of BHARAT Bond FOF April 2031 Fund Direct Growth, since 1 July 2024

Learn more about Edelweiss Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 4.8K Cr
₹ 4.9K Cr
₹ 4.8K Cr
  • AUM of the fund stands at 4.8K Cr as of Jun'25
  • AUM decreased by 69.5 Cr between Jun'25 and May'25

Frequently Asked Questions for BHARAT Bond FOF April 2031 Fund Direct Growth

How do I invest in BHARAT Bond FOF April 2031 Fund?

INDmoney makes it simple to invest in the BHARAT Bond FOF April 2031 Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘BHARAT Bond FOF April 2031 Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of BHARAT Bond FOF April 2031 Fund?

The NAV of the fund today is ₹13.68. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

BHARAT Bond FOF April 2031 Fund fund has generated a return of 10.21% in 1 year, 8.67% in 3 years, 6.67% in 5 years.

Who is the fund manager of BHARAT Bond FOF April 2031 Fund?

The fund managers are Rahul Dedhia, Pranavi Kulkarni.

What is the exit load of the fund?

The exit load is 0.1% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.08%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4834 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.