BHARAT Bond FOF April 2031 Fund Direct Growth
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.
₹13.38
1D
NAV as on 09 May 2025
6.27%/per year
Since Inception
▲▼
49 people have invested ₹ 5.7L in BHARAT Bond FOF April 2031 Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
BHARAT Bond FOF April 2031 Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
BHARAT Bond FOF April 2031 Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 100%
BHARAT Bond FOF April 2031 Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 100%
Top 2 Sectors in March were Corporate, Government
Corporate
54%
Government
41%
Corporate
55%
Government
41%
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 ratio | 0.08% |
Benchmark | Nifty BHARAT Bond April 2031 TR INR |
| AUM | ₹4804 Cr |
| Inception Date | 23 July, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 17.4% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   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. This fund is suitable to keep your money safe.
Key Parameters
- BHARAT Bond FOF April 2031 Fund Direct Growth has ₹4804 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
BHARAT Bond FOF April 2031 Fund Direct Growth has given a CAGR return of 6.27% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.22% and 8.84% 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 Gr
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
- AUM of the fund stands at 4.8K Cr as of Mar'25
- AUM increased by 58.5 Cr between Mar'25 and Feb'25
More funds from Edelweiss
3Y CAGR
▲ 9.20
5Y CAGR
▲ 7.36
1Y CAGR
▲ 10.73
5Y CAGR
▲ 7.24
Frequently Asked Questions for BHARAT Bond FOF April 2031 Fund Direct Growth
What is the current NAV of BHARAT Bond FOF April 2031 Fund Direct Growth?
What are the average returns of BHARAT Bond FOF April 2031 Fund Direct Growth?
BHARAT Bond FOF April 2031 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.65% | 0.65% |
6 Month Returns | 4.96% | 4.96% |
1 Year Returns | 10.22% | 10.22% |
3 Years Returns | 28.92% | 8.84% |
How do I invest in BHARAT Bond FOF April 2031 Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.