BHARAT Bond FOF April 2025 Direct Growth
BHARAT Bond FOF April 2025 Direct Growth

BHARAT Bond FOF April 2025 Direct Growth

Debt
Direct
Index Funds - Fixed Income

NAV: ₹ 10.9 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
50 people have invested ₹ 41.7L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.9%
0.9%
3.3%
2%
Benchmark
0.6%
1%
1.5%
1.7%
About the Fund

BHARAT Bond FOF April 2025 Direct Growth is a debt fund. This fund was started on  23 July, 2020. The fund is managed by Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.

Key parameters

1) BHARAT Bond FOF April 2025 Direct Growth has a NAV of 10.9317 as on 05-12-2022.

2) BHARAT Bond FOF April 2025 Direct Growth has 3996 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹3996 Cr
Inception Date
Inception Date
23 July, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.46%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

49.6%

Government

46.4%

Cash Equivalent

4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
BHARAT Bond ETF April 2025 Gr
99.94%
-0.3%
icon
Clearing Corporation Of India Ltd.
0.05%
0%
icon
Accrued Interest
0%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 6.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 4K Cr
Sep'22
₹ 4K Cr
Aug'22
₹ 4.1K Cr

Fund Returns vs Benchmark

Oct'22
1.04%
1.15%
Sep'22
0.90%
1.13%
Aug'22
1.04%
1.15%
Fund Return
Benchmark Return

Fund Manager

Dhawal Dalal

Dhawal Dalal

Managing this fund since 23 July 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
BHARAT Bond FOF April 2025 Direct Growth
0%
--
BHARAT Bond FOF April 2030 Direct Growth
0%
--
Edelweiss Arbitrage Fund Direct Growth
4.85%
3.73%
Rahul Dedhia

Rahul Dedhia

Managing this fund since 23 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
BHARAT Bond FOF April 2025 Direct Growth
0%
--
BHARAT Bond FOF April 2030 Direct Growth
0%
--
Edelweiss Balanced Advantage Fund Direct Plan Growth
16.76%
11.65%

AMC details

Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Fund House
Edelweiss Asset Management Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 3.82% since inception which is more than its category average return of 1.95%
AUM size ₹3996 Cr

AUM size ₹3996 Cr

This fund has AUM of ₹3996 Cr which is more than its category average of ₹ 1469 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.23%

Frequently Asked Questions

The current NAV of BHARAT Bond FOF April 2025 Direct Growth is 10.93.
Existing (Absolute + CAGR)
BHARAT Bond FOF April 2025 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.87%
0.87%
6 Month Returns
3.29%
3.29%
1 Year Returns
2.04%
2.04%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.06 as on November 2022
3996 Cr as on November 2022
7.49
1.99
Dhawal Dalal,Rahul Dedhia are the fund managers of BHARAT Bond FOF April 2025 Direct Growth
The Exit load of BHARAT Bond FOF April 2025 Direct Growth is 0.1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.