Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Jun 2026. Factsheet Jun 2026. About · Disclosures
Bharat Bond FOF April 2030 Regular Growth
Edelweiss Mutual Fund₹16.0378
As on 29 Jun 2026
Returns
From NAVs through 29 Jun 2026
We need more price history before we can show returns.
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
4 holdings · portfolio as on 14 Jun 2026
- 99.94%Bharat Bond ETF April 2030
- 0.07%Clearing Corporation of India Ltd.
- 0%Accrued Interest
- -0.01%Net Receivables/(Payables)
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is Bharat Bond FOF April 2030 Regular Growth NAV today?
- The latest NAV of Bharat Bond FOF April 2030 Regular Growth is ₹16.0378 as on 29 Jun 2026.
How would a SIP in Bharat Bond FOF April 2030 Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of Bharat Bond FOF April 2030 Regular Growth?
- For Bharat Bond FOF April 2030 Regular Growth, the expense ratio is 0.02% and fund size (AUM) is ₹9218.46 Cr.
What is the ISIN of Bharat Bond FOF April 2030 Regular Growth?
- The ISIN for Bharat Bond FOF April 2030 Regular Growth is INF754K01KV7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.