Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bharat Bond FOF - April 2030 - Direct Plan - Growth
Edelweiss Mutual Fund₹16.0536
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.48% | — | — |
| 3 year | +7.76% | — | — |
| 5 year | +6.71% | — | — |
- Sharpe
- 0.07
- Std dev
- 2.24%
All Fund of Funds Domestic Debt funds · Edelweiss Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
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
Who manages this fund
2 fund managers
- RDRahul Dedhia9.9 years in the industryRuns 30 schemes
- HRHetul Raval1.6 years in the industryRuns 20 schemes
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- Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW PayoutdirectCompare
- Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW ReinvestmentdirectCompare
- Bharat Bond FOF - April 2031 - Direct Plan - GrowthdirectCompare
- Bharat Bond ETF FOF - April 2032 - Direct Plan - GrowthdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWBharat Bond FOF - April 2030 - Direct Plan - IDCW PayoutNAV ₹15.5601
- regularIDCWBharat Bond FOF - April 2030 - Regular Plan - IDCW PayoutNAV ₹15.5601
- regularGrowthBharat Bond FOF - April 2030 - Regular Plan - GrowthNAV ₹15.5601
FAQ
What is Bharat Bond FOF - April 2030 - Direct Plan - Growth NAV today?
- The latest NAV of Bharat Bond FOF - April 2030 - Direct Plan - Growth is ₹16.0536 as on 18 Aug 2026.
How has Bharat Bond FOF - April 2030 - Direct Plan - Growth performed vs its category?
- 1-year return +5.48%. Past performance does not guarantee future returns.
What are the returns of Bharat Bond FOF - April 2030 - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.48%, 3 year +7.76% a year, 5 year +6.71% a year, since our first NAV +6.58% a year. Past performance does not guarantee future returns.
How would a SIP in Bharat Bond FOF - April 2030 - Direct Plan - 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 of +7.76%. It is not a forecast.
What is the expense ratio and fund size of Bharat Bond FOF - April 2030 - Direct Plan - Growth?
- For Bharat Bond FOF - April 2030 - Direct Plan - Growth, the expense ratio is 0.02% and fund size (AUM) is ₹9,265.17 Cr.
What is the ISIN of Bharat Bond FOF - April 2030 - Direct Plan - Growth?
- The ISIN for Bharat Bond FOF - April 2030 - Direct Plan - Growth is INF754K01KY1.
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.