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Bharat Bond FOF - April 2030 - Regular Plan - Growth Option

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NAV
₹ 15.1522 ₹ 0.02 (0.14 %)
as on 23-06-2025
Asset Size (AUM)
9,873.89 Cr
Launch Date
Dec 05, 2019
Investment Objective
BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030. However, there is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 05, 2019
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7.86

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.13 %
Expense Ratio
0.08%
Volatility
2.6 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Co-Manage
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Yes
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11037
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 24-06-2025
Created with Highcharts 4.1.4ReturnsBharat Bond FOF - April 2030 - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXFund of Funds-Domestic-DebtYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch051015

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBharat Bond FOF - April 2030 - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXFund of Funds-Domestic-Debt201620172018201920202021202220232024202502.557.51012.51517.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000115,5925,59210.46
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 10.37 8.87 8.97 7.03 0.0
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 11.48 8.46 8.05 0.0 0.0
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 11.0 9.13 9.39 0.0 0.0
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 10.55 9.29 0.0 0.0 0.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 10.49 8.97 9.19 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings