What is the latest NAV of BHARAT Bond FoF - April 2031 · Direct · Growth?

The latest NAV of BHARAT Bond FoF - April 2031 · Direct · Growth is ₹14.2048 as of 29 Sept 2026.

What are the 3-year returns of BHARAT Bond FoF - April 2031 · Direct · Growth?

BHARAT Bond FoF - April 2031 · Direct · Growth has delivered +6.98% CAGR over the last 3 years.

What is the expense ratio of BHARAT Bond FoF - April 2031 · Direct · Growth?

The expense ratio (TER) of BHARAT Bond FoF - April 2031 · Direct · Growth is 0.04%.

How to invest in BHARAT Bond FoF - April 2031 · Direct · Growth?

You can invest in BHARAT Bond FoF - April 2031 · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Domestic)

BHARAT Bond FoF - April 2031 · Direct · Growth

Edelweiss Mutual Fund

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NAV

₹14.2048

as of 29 Sept 2026

Expense Ratio

0.04%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +3.57%
3Y: +6.98%
5Y: +6.08%
Since Inception: +5.84%

SIP returns (XIRR)

1Y: +3.08%
3Y: +5.94%
5Y: +6.47%
Since Inception: +6.34%

Performance Comparison

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Fund Details

Fund HouseEdelweiss Mutual Fund

CategoryFund of Funds (Domestic)

Launch Date23 Jul 2020

AMFI Code148450

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit Load0.10% for 30 Days

Available transactions

PurchaseSIPRedeemSWPSwitchSTP

What this fund does

BHARAT Bond FoF - April 2031 · Direct · Growth by Edelweiss Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

BHARAT Bond FoF - April 2031 · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.04%.