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Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option

Fund of Funds-Domestic-Debt Open Ended Scheme
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NAV
₹ 14.3464 ₹ -0.03 (-0.18 %)
as on 21-08-2026
Asset Size (AUM)
4,659.43 Cr
Launch Date
Jul 24, 2020
Invest in this scheme
Investment Objective
BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031. 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 Jul 24, 2020
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6.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.02%
Volatility
2.76 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Mr. Hetul Raval & Mr. Rahul Dedhia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
• If redeemed or switched out on or before completion of 30 days from the date of allotment of units –0.10% • If redeemed or switched out after completion of 30 days from the date of allotment of units –NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option
ICICI Prudential Diversified Debt Strategy Active FOF - Growth
Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
Bharat Bond FOF- April 2031- Regular Plan- Growth Option
Bharat Bond ETF FOF - April 2032 Regular Plan Growth
Performance

Scheme Performance (%)

Data as on - 21-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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 2031 - Regular Plan - IDCW Option 24-07-2020 5.18 7.45 7.82 6.6 0.0
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 01-12-2003 6.02 6.98 7.33 6.4 6.96
Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 5.5 7.21 7.79 0.0 0.0
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 05-10-2021 5.47 6.95 7.34 0.0 0.0
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 5.38 7.45 7.69 6.66 0.0
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 5.18 7.45 7.82 6.6 0.0
Bharat Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 5.16 7.41 7.63 0.0 0.0
Portfolio Analysis
Portfolio as on
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